Heimar hf.: Regular Notification of Share Buybacks in Accordance with the Buyback Program

DateTimeShares PurchasedTransaction Price (Rate)Purchase Price (ISK) 10.4.202510:16250,00034.48,600,00010.4.202511:2110,94734.2374,38710.4.202511:5050034.217,10010.4.202511:5048,33434.21,653,02310.4.202511:5548,33434.21,653,02310.4.202512:0320034.26,48010.4.202512:405,84834.2200,00210.4.202513:3720034.26,84010.4.202513:59135,63734.24,638,78511.4.202509:32...
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Date Time Shares Purchased Transaction Price (Rate) Purchase Price (ISK)
10.4.2025 10:16 250,000 34.4 8,600,000
10.4.2025 11:21 10,947 34.2 374,387
10.4.2025 11:50 500 34.2 17,100
10.4.2025 11:50 48,334 34.2 1,653,023
10.4.2025 11:55 48,334 34.2 1,653,023
10.4.2025 12:03 200 34.2 6,480
10.4.2025 12:40 5,848 34.2 200,002
10.4.2025 13:37 200 34.2 6,840
10.4.2025 13:59 135,637 34.2 4,638,785
11.4.2025 09:32 145,000 33.2 4,814,000
11.4.2025 14:26 1,000,000 34.2 34,200,000
Samtals   1,645,000   56,164,000

The transactions are in accordance with Heimar's buyback program, which was announced on April 8, 2025. According to the program, the buybacks will amount to a maximum of ISK 500,000,000 in total, and the program will remain in effect until that limit is reached, but no later than the company's 2026 Annual General Meeting.

Heimar owned no shares prior to the above transaction, and following these purchases, now holds 1,645,000 shares, or approximately 0.09% of the company's issued shares, with a total purchase price of ISK 56,164,000.

The execution of the buyback program will comply with the Icelandic Public Limited Companies Act, No. 2/1995, Article 5 of the European Parliament and Council Regulation (EU) No. 596/2014 on Market Abuse, as referred to in the Icelandic Act on Measures Against Market Abuse, No. 60/2021, as well as the European Commission's delegated regulation No. 2016/1052/EU, which contains technical terms related to buyback programs.

Please note that in case of discrepancy in the English and the Icelandic versions, the Icelandic version shall prevail.

For further information, please contact:
Björn Eyþór Benediktsson – Chief Financial Officer – [email protected]


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