28.1.2022 17:04:55 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. From24 January 2022 until28 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) ------------------------------------------------------------------------------- 24/01/2022 | 224,000 | 1.96 | 439,555 ------------------------------------------------------------------------------- 25/01/2022 | 213,000 | 1.85 | 393,347 ------------------------------------------------------------------------------- 26/01/2022 | 208,000 | 1.96 | 407,597 ------------------------------------------------------------------------------- 27/01/2022 | 100,000 | 1.96 | 196,000 ------------------------------------------------------------------------------- 28/01/2022 | 101,000 | 1.90 | 191,900 ------------------------------------------------------------------------------- Previously | 1,465,437 | 2.20 | 3,217,458 disclosed share | | | buybacks under the | | | program | | | (accumulated) | | | ------------------------------------------------------------------------------- Accumulated share | 2,311,437 | 2.10 | 4,845,857 buybacks under the | | | program | | | Following the completion of the above-mentioned transactions, the Company owns a total of 2,311,437 own shares, corresponding to 2.63% 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 tradesJan 24 to Jan 28.pdf - https://kommunikasjon.ntb.no/ir-files/17847592/1152/1528/CAN%20trades%20Jan%2024 %20to%20Jan%2028.pdf
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