Transactions made under share buy-back programme for Storebrand ASA
Date of announcement of the buy-back programme: 15 July 2026
Duration of the buy-back programme: 18 December 2026
Overview of transactions
| Date | Aggregate daily volume (no. of shares) | Volume weighted average price (NOK) | Total transaction value (NOK) |
| 14.09.2026 | 55,000 | 200.28 | 11,015,637 |
| 15.09.2026 | 40,000 | 199.16 | 7,966,336 |
| 16.09.2026 | 35,000 | 200.02 | 7,000,567 |
| 17.09.2026 | 25,000 | 200.97 | 5,024,253 |
| 18.09.2026 | 100,000 | 198.70 | 19,870,040 |
| Total previously announced transactions under the programme: | 1,913,157 | 201.87 | 386,210,514 |
| Total transactions under the programme: | 2,168,157 | 201.59 | 437,087,349 |
Following the completion of the above transactions, Storebrand ASA owns 8,281,139 own shares, corresponding to 1.95% of Storebrand ASA's share capital.
Attachment: An overview of all the completed transactions under the program for the dates specified above is attached to this notification and available on www.newsweb.no.
Lysaker, 21 September 2026