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2017-03-20 17:14:17 CET 2017-03-20 17:14:17 CET REGLAMENTUOJAMA INFORMACIJA Icelandair Group hf. - Changes in company's own sharesTransactions in relation to share repurchase program – week 11In Week 11 2017, Icelandair Group hf. (The “Company”) purchased 13,934,395 of its own shares. The total purchase price is ISK 198,896,022, as detailed below: Own shares at the beginning of 68,401,860 period Purchased at nominal value in week 13,934,395 11 Total turnover in week 198,896,022 11 Date Time No. of shares Sharepri Turnover No. of own shares after bought ce the transaction -------------------------------------------------------------------------------- 13/3/20 10:01 1,000,000 14.25 14,250,000 69,401,860 17 13/3/20 10:17 1,000,000 14.25 14,250,000 70,401,860 17 13/3/20 10:54 1,000,000 14.19 14,190,000 71,401,860 17 13/3/20 11:48 450,000 14.20 6,390,000 71,851,860 17 13/3/20 15:17 1,000,000 14.14 14,140,000 72,851,860 17 14/3/20 10:24 980,575 14.28 14,002,611 73,832,435 17 14/3/20 13:38 19,425 14.28 277,389 73,851,860 17 14/3/20 14:47 175,000 14.35 2,511,250 74,026,860 17 14/3/20 14:47 825,000 14.35 11,838,750 74,851,860 17 14/3/20 14:49 5,800 14.20 82,360 74,857,660 17 14/3/20 15:29 994,200 14.29 14,207,118 75,851,860 17 15/3/20 10:28 381,020 14.25 5,429,535 76,232,880 17 15/3/20 10:52 395,020 14.25 5,629,035 76,627,900 17 15/3/20 13:24 821,176 14.25 11,701,758 77,449,076 17 16/3/20 09:49 1,000,000 14.10 14,100,000 78,449,076 17 17/3/20 09:48 1,000,000 14.41 14,410,000 79,449,076 17 17/3/20 09:48 1,000,000 14.41 14,410,000 80,449,076 17 17/3/20 11:21 1,000,000 14.40 14,400,000 81,449,076 17 17/3/20 13:33 261,096 14.26 3,723,229 81,710,172 17 17/3/20 15:24 626,083 14.30 8,952,987 82,336,255 17 -------------------------------------------------------------------------------- Prior to the aforementioned share repurchase, the Company owned 68,401,860 of its own shares but now owns 82,336,255 of its own shares, corresponding to 1.65% of the Company‘s total share capital. The trade is in accordance with a share repurchase program authorized by the Annual General Meeting on the 10th of March 2016 and has been put in motion according to an announcement published in NASDAQ Iceland on the 20th of February 2017. Icelandair Group hf. has acquired 57,336,255 of its own shares under the program which corresponds to 1.15% of the total share capital and the total value of repurchased shares amounts to ISK 850,492,129. According to the program, The Company may not purchase more than 114,000,000 of its own shares, corresponding to 2.28% of the total share capital. The total consideration for shares under the program shall not exceed ISK 1,700 million. The share repurchase program is valid until September 8th 2017 or until the total allowed amount of shares are purchased by the Company, whichever happens first. The share repurchase program is executed in accordance with Chapter VIII. of Act No. 2/1995 on Public Limited Companies and Chapter II of the Annex to Regulation No. 630/2005 on Inside Information and Market Abuse, with later amendments. |
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