Canopy Holdings AS

CANOPY HOLDINGS AS – Share Buyback

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 by Canopy Holdings AS (the "Company") of 13 January 2022 regarding the initiation of a share buyback program of up to 2,500,000 shares.

From 24 January 2022 until 28 January 2022, the following repurchases have been made:

Date:

Aggregated daily volume
(# of shares)

Weighted average share price per day (NOK)

Total daily transaction value
(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 disclosed share buybacks under the program (accumulated)

1,465,437

2.20

3,217,458

Accumulated share buybacks under the program

2,311,437

2.10

4,845,857

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: from 14 January 2022 until 31 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.

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.

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About Canopy 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, Skioo, Skitude and Spotlio.

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