Entra ASA: Status on share buy-back programme - week 45
9.11.2026 17:00:08 CET | Entra ASA | Acquisition or disposal of an issuer's own shares
Entra ASA ("Entra" or the "Company") announced on 15 October 2026 a share buy-back programme for the repurchase of up to 2,718,710 of the Company's ordinary shares, for a total value of up to NOK 200 million (the "Buy-back Programme").
During week 45 (2 - 6 November 2026), DNB Carnegie has under the Buy-back Programme, on behalf of Entra, purchased a total of 172,960 own shares at an average price of NOK 98.1391.
Date | Number of shares | Weighted average | Total transaction | | price (NOK) | value (NOK) ------------------------------------------------------------------------------- 02.11.2026 | 34 592 | 96.1358 | 3 325 530 ------------------------------------------------------------------------------- 03.11.2026 | 34 592 | 97.2272 | 3 363 283 ------------------------------------------------------------------------------- 04.11.2026 | 34 592 | 98.5823 | 3 410 159 ------------------------------------------------------------------------------- 05.11.2026 | 34 592 | 99.8192 | 3 452 946 ------------------------------------------------------------------------------- 06.11.2026 | 34 592 | 98.9309 | 3 422 218 ------------------------------------------------------------------------------- Total week 45 | 172 960 | 98.1391 | 16 974 135 ------------------------------------------------------------------------------- Previously | 138 222 | 95.3505 | 13 179 539 repurchased shares | | | under the programme | | | ------------------------------------------------------------------------------- Total shares | 311 182 | 96.9004 | 30 153 674 repurchased under the | | | programme | | |
Following these transactions, Entra holds a total of 311,182 own shares, corresponding to 0.17% of the Company's share capital.
All purchases were made on Oslo Børs. The maximum number of shares that may be purchased under the Buy-back Programme on any trading day is 34,592, corresponding to 25% of the average daily volume of Entra shares on Oslo Børs in September 2026.
Date on which the Buy-back Programme was announced: 15 October 2026.
Date on which purchases commenced: 27 October 2026.
The duration of the Buy-back Programme: no later than 1 April 2027.
For further information regarding the Buy-back Programme, please see the stock exchange announcements from 15 October 2026 and 27 October 2026.
An overview of all transactions made during the period is attached to this release.
The Buy-back Programme is carried out in accordance with Article 5 of Regulation (EU) No 596/2014 of the European Parliament and Council of 16 April 2014 (the "Market Abuse Regulation") and the Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 (together with the Market Abuse Regulation, the "Safe Harbour Rules").
For further information, please contact Isabel Vindenes, Head of IR, on +47 976 59 488 or isvi@entra.no.
This announcement contains information that is subject to disclosure requirements pursuant to the Market Abuse Regulation and section 5-12 of the Norwegian Securities Trading Act.
ATTACHMENTS
Download announcement as PDF.pdf - https://kommunikasjon.ntb.no/ir-files/16126567/19135750/20627/Download%20announc ement%20as%20PDF.pdf
ENTRA Buyback transactions 2 - 6 November 2026.pdf - https://kommunikasjon.ntb.no/ir-files/16126567/19135750/20626/ENTRA%20Buyback%20 transactions%202%20-%206%20November%202026.pdf