This announcement contains information on transactions of the acquisition of own shares of AB Šiaulių bankas (the Bank) carried during the period specified below under the Bank’s own share buy-back programme announced on 31 October 2024. 

The period during which the acquisition of the Bank’s own shares under the programme was carried out – 04.11.2024 – 13.12.2024. 

Period covered by this periodic report – 09.12.2024 – 13.12.2024. 

Other information: 

Transaction overview  Date  Total number of shares purchased on the day ( units)  Weighted average price (EUR)  Total value of transactions (EUR)  2024.12.09 100,000 0.828 82,800.02 2024.12.10 50,000 0.83 41,510.01 2024.12.11 40,000 0.83 33,200.00 2024.12.12 75,713 0.829 62,730.37 2024.12.13 – – – Total acquired during the current week  265,713 0.829 220,240.40 Total acquired during the programme period  2,640,461 0.826 2,180,838.47          

The Bank’s own bought-back shares: 9,624,748 units.  

 

Following the above transactions, the Bank will own a total of 9,890,461 units of own shares representing 1.49 % of the Bank’s issued shares. 

 

Further detailed information on the transactions is attached. 

 

This information is also available at: www.sb.lt    Additional information:

Tomas Varenbergas

Head of Investment Management Division

tomas.varenbergas@sb.lt

Attachment

Additional detailed information about transactions (week 6)

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