Transactions in relation to a share buyback programme

Abstract 5.jpg

In week 11, Marel hf. purchased 939,374 of its own shares on Nasdaq Iceland, at the purchase price of ISK 470,090,838. See further details below

Date

Time

No. of shares bought

Share price ISK
(rate)

Purchase price (ISK)

11.3.2020

09:35

  50.000 

537

  26.850.000 

11.3.2020

09:38

  50.000 

535

  26.750.000 

11.3.2020

09:49

  50.000 

532

  26.600.000 

11.3.2020

09:49

  100.000 

529

  52.900.000 

11.3.2020

13:20

  50.000 

533

  26.650.000 

11.3.2020

13:35

  300 

530

  159.000 

11.3.2020

13:35

  3.700 

530

  1.961.000 

11.3.2020

14:06

  9.752 

530

  5.168.560 

12.3.2020

09:52

  25.000 

469

  11.725.000 

12.3.2020

09:54

  50.000 

469

  23.450.000 

12.3.2020

10:13

  50.000 

460

  23.000.000 

12.3.2020

10:35

  100.000 

468

  46.800.000 

12.3.2020

11:32

  30.000 

480

  14.400.000 

12.3.2020

11:32

  20.000 

480

  9.600.000 

12.3.2020

14:21

  11.870 

483

  5.733.210 

12.3.2020

15:21

  25.000 

490

  12.250.000 

13.3.2020

11:23

  33.760 

497

  16.778.720 

13.3.2020

11:25

  1.101 

495

  544.995 

13.3.2020

11:27

  5.000 

497

  2.485.000 

13.3.2020

11:34

  15.000 

497

  7.455.000 

13.3.2020

12:01

  100.000 

496

  49.600.000 

13.3.2020

12:04

  48.899 

495

  24.205.005 

13.3.2020

14:17

  1.180 

495

  584.100 

13.3.2020

14:26

  50.000 

500

  25.000.000 

13.3.2020

14:35

  50.000 

500

  25.000.000 

13.3.2020

15:14

  8.812 

504

  4.441.248 

Total

 

  939,374

 

  470,090,838



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