21.1.2022 19:25:50 CET | Canopy Holdings AS | Acquisition or disposal of the issuer's own shares Reference is made to the stock exchange announcement byCanopy Holdings AS (the "Company") of13 January 2022 regarding the initiation of a share buyback program of up to 2,500,000 shares. From17 January 2022 until21 January 2022 , the following repurchases have been made: Date: | Aggregated daily | Weighted average | Total daily | volume | share price per day | transaction value | (# of shares) | (NOK) | (NOK) ------------------------------------------------------------------------------- 17/01/2022 | 209,799 | 2.2331 | 468,502.15 ------------------------------------------------------------------------------- 18/01/2022 | 218,000 | 2.1314 | 464,645.20 ------------------------------------------------------------------------------- 19/01/2022 | 210,000 | 2.124 | 446,040.00 ------------------------------------------------------------------------------- 20/01/2022 | 212,638 | 2.0981 | 446,135.79 ------------------------------------------------------------------------------- 21/01/2022 | 205,000 | 2.1495 | 440,647.50 ------------------------------------------------------------------------------- Previously | 410,000 | 2.3207 | 951,487.00 disclosed share | | | buybacks under the | | | program | | | (accumulated) | | | ------------------------------------------------------------------------------- Accumulated share | 1,465,437 | 2.1956 | 3,217,457.63 buybacks under the | | | program | | | Following the completion of the above-mentioned transactions, the Company owns a total of 1,465,437 own shares, corresponding to 1.66% of the Company's share capital. Date on which the share buyback program was announced:13 January 2022 Size of the share buyback program: up to 2,500,000 shares The duration of the share buyback program: from14 January 2022 until31 May 2022 (or until the maximum number of shares have been repurchased, if earlier) Appendix: An overview of all transactions made under the share buyback program that have been carried out during the above-mentioned time period is attached to this report and available at www.newsweb.no - http://www.newsweb.no. DISCLOSURE REGULATION The share buyback program is carried out in accordance with the Market Abuse Regulation (EU) No 596/2014 ("MAR") and Commission Delegated Regulation (EU) No 2016/1052 ("Safe Harbour Regulation"). This is information made public by the Company pursuant to the EU Market Abuse Regulation and subject to the disclosure requirements pursuant to Section 5-12 the Norwegian Securities Trading Act. DISCLOSURE REGULATION This information is subject to the disclosure requirements pursuant to section 5-12 of the Norwegian Securities Trading Act. CONTACTS * Bent Grøver, CEO, +47 95 04 03 92, bent@canopy.holdings * Ivar Blekastad, CFO, +47 48 26 36 70, ivar@canopy.holdings ABOUTCANOPY HOLDINGS AS Canopy Holdings AS is a multi-national technology company listed on Euronext Growth Oslo. The company owns a leading portfolio of brands and companies that provides digitalization solutions to resorts, destinations, parks and attractions in key markets.Canopy Holdings AS currently consists of Catalate, Liftopia.com - http://liftopia.com, Skioo, Skitude and Spotlio. ATTACHMENTS CAN trades to 21 January 22.pdf - https://kommunikasjon.ntb.no/ir-files/17847592/1141/1519/CAN%20trades%20to%2021% 20January%2022.pdf
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