20.2.2026 18:15:10 CET | Entra ASA | Acquisition or disposal of the issuer's own
shares
Entra ASA ("Entra" or the "Company") announced on 11 February 2026 a share
buy-back programme for the repurchase of up to 910,660 of the Company's ordinary
shares, for a total value of up to NOK 100 million (the "Buy-back Programme").
From 12 February - 20 February 2026, ABG Sundal Collier has under the Buy-back
Programme, on behalf of Entra, purchased a total of 236,423 own shares at Oslo
Børs at an average price of NOK 114.1012 per share.
Aggregated overview of transactions per day
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Date | Aggregated daily | Weighted average | Total daily
| volume (number of | share price per | transaction value
| shares) | day (NOK) | (NOK)
| | |
| | |
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12.02.2026 | 35,500 | 113.7010 | 4,036,386
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13.02.2026 | 35,500 | 113.8053 | 4,040,088
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16.02.2026 | 24,468 | 114.4204 | 2,799,638
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17.02.2026 | 34,455 | 115.0580 | 3,964,323
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18.02.2026 | 35,500 | 114.5510 | 4,066,561
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19.02.2026 | 35,500 | 112.7556 | 4,002,824
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20.02.2026 | 35,500 | 114.5443 | 4,066,323
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| | |
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Previously | 0 | 0 | 0
disclosed | | |
| | |
Buy-backs under | | |
the | | |
| | |
Buy-back Programme | | |
| | |
(accumulated) | | |
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Accumulated under | 236,423 | 114.1012 | 26,976,142
the Buy-back | | |
Programme | | |
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After the above-mentioned Entra owns a total of own | 261,277
shares: |
|
|
| 0.14%
This corresponds to the following percentage of share |
capital: |
Purchases under the Buy-back Programme shall, on any trading day, not exceed 25%
of the average daily volume of Entra shares in the month preceding the Buy-back
Programme, being 35,500 shares.
Date on which the Buy-back Programme was announced: 11 February 2026.
The duration of the Buy-back Programme: until 17 April 2026.
For further information regarding the Buy-back Programme, please see the stock
exchange notification from 11 February 2026 at 07:04 CET.
Attachment:
An overview of all transactions made under the Buy-back Programme is attached to
this release and available at www.newsweb.no - http://www.newsweb.no.
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 Ole Anton Gulsvik, CFO, on +47 995 68
520 or oag@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/16126567/18811243/6803/Download%20announce
ment%20as%20PDF.pdf
ENTRA Buyback.pdf -
https://kommunikasjon.ntb.no/ir-files/16126567/18811243/6802/ENTRA%20Buyback.pdf