Buybacks of shares in Nordic Waterproofing during week 46, 2021

During the period November 22 – November 26, 2021, Nordic Waterproofing Holding AB (LEI code: 5493000T8MZ5GQREJW94) has repurchased in total 74,556 own shares (ISIN: SE0014731089) as part of the share buyback program initiated by the Board of Directors in order to secure the obligations arising from the company’s long-term share-based incentive programs.

The share buybacks form part of the 89,102 shares buyback program, which Nordic Waterproofing announced on November 1, 2021. The share buy-back program, which runs between November 22, 2021 and April 28, 2022, is being carried out in accordance with the EU Market Abuse Regulation (MAR) and the Commission Delegated Regulation 2016/1052 (the so-called Safe Harbour Regulation).

Shares in Nordic Waterproofing have been repurchased as follows:

Date Aggregated daily volume (No. of shares) Weighted average share price per day (SEK) Total daily transaction value (SEK)
2021-11-22 18,911 228.9771 4,330,185.94
2021-11-23 15,400 223.7786 3,446,190.44
2021-11-24 7,595 219.5168 1,667,230.10
2021-11-25 17,369 222.0913 3,857,503.79
2021-11-26 15,281 219.3039 3,351,182.,90

All acquisitions have been carried out on Nasdaq Stockholm by Nordea Bank Abp on behalf of Nordic Waterproofing. Following the above acquisitions, Nordic Waterproofing’s holding of own shares amounts to 161,788 shares as of November 26, 2021.

The total number of shares in Nordic Waterproofing, including the own shares, is 24,083,935, and the number of outstanding shares, excluding the own shares, is 23,922,147.

A full breakdown of the transactions is attached to this announcement.