Transactions carried out under the share buy-back programme

Please see below information about transactions made under the share buy-back programme for CSAM Health Group AS (“CSAM” or the “Company”) (Ticker: CSAM NO).

Date on which the share buy-back programme was announced:
30 November 2022.

The duration of the buy-back programme:
20 January 2023 until and including the day before the Company’s Annual General Meeting in 2024.

Size of the buy-back programme:
Up to 666,666 shares, for a maximum consideration of NOK 20,000,000.

From 06 July 2023 until 14 July 2023 CSAM has purchased a total of 7,984 own shares at an average price of 42.8661 per share.

Aggregated overview of transactions per day:

Date Aggregate daily volume (# of shares) Weighted average price (NOK) Total transaction value (NOK)
06/07/2023 00:00:00 279 40.8971 11,410.30
07/07/2023 00:00:00 258 40.3000 10,397.40
10/07/2023 00:00:00 2,628 40.0000 105,120.00
11/07/2023 00:00:00 0 n.a. n.a.
12/07/2023 00:00:00 2,540 45.2881 115,031.70
13/07/2023 00:00:00 275 41.7000 11,467.50
14/07/2023 00:00:00 2,004 44.3193 88,815.80
Previously disclosed buy-backs under the programme (aggregate) 100,988 39.8643 4,025,814.54
Total purchased under the programme 108,972 40.0842 4,368,057.24

 

This information is published in accordance with the requirements in article 5 of the EU Market Abuse Regulation and subject to the disclosure requirements pursuant to Section 5-12 of the Norwegian Securities Trading Act.

Appendix: A detailed overview of all transactions made under the buy-back programme that have been carried out during the above-mentioned time period is attached to this report. Download appendix.

For more information, please contact:
Einar Bonnevie
Chief Financial Officer
+47 91 55 45 32
einar.bonnevie@csamhealth.com

About CSAM
CSAM Health Group is the leading provider of specialised software for healthcare in the Nordics. From this solid foundation the company has grown to serve more than 500 customers in 27 countries. Our highly specialised software solutions are instrumental in the clinical care processes of healthcare providers and in enabling emergency responders to enhance public safety. CSAM’s headquarters are in Oslo, Norway. CSAM has almost 300 dedicated specialists in ten countries across Europe, Asia, Oceania and North America, including a wholly owned software engineering subsidiary in the Philippines.

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