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market transactions on the OSE and NYSE until no later than September 30, 2024
pursuant to an agreement with Fearnley Securities AS and its subsidiary,
Fearnley Securities, Inc. (“Fearnley”).
For the period from and including January 8, 2024, through January 12, 2024, the
Company purchased a total of 219,223 shares at an average price of $45.01 per
share. The transactions effected through the agreement with Fearnley comprise
all the transactions effected by or on behalf of the Company during the period
Transaction Overview
Date Trading Volume Weighted Average Total Daily
Venue Share Price (USD) Transaction Value
(USD)
8-Jan-24 OSE 11,618 45.11 524,066
8-Jan-24 NYSE 33,382 45.29 1,511,814
9-Jan-24 OSE 12,419 45.55 565,672
9-Jan-24 NYSE 31,581 44.79 1,414,390
10-Jan-24 OSE 8,321 44.81 372,879
10-Jan-24 NYSE 35,679 44.47 1,586,470
11-Jan-24 OSE 9,462 44.41 420,210
11-Jan-24 NYSE 34,538 44.95 1,552,393
12-Jan-24 OSE 15,000 45.66 684,932
12-Jan-24 NYSE 27,223 45.38 1,235,366
Period Total OSE 56,820 45.19 2,567,760
NYSE 162,403 44.95 7,300,434
Total 219,223 45.01 9,868,193
Previously OSE 130,002 45.76 5,948,497
Disclosed
Buybacks
under the
Program
(Accumulated)
NYSE 382,625 46.22 17,685,109
Total 512,627 46.10 23,633,607
Program Total OSE 186,822 45.58 8,516,257
NYSE 545,028 45.84 24,985,543
Total 731,850 45.78 33,501,800
The issuer’s holding of own shares: 731,850
Following the completion of the above transactions, the Company owned a total of
731,850 of its own shares, corresponding to 0.99% of the Company’s share
capital.
Appendix:
An overview of all transactions made under the Company’s repurchase program and
its agreement with Fearnley that have been carried out during the above
-mentioned time period is attached to this report and available at
www.newsweb.no.
Contact information
Benjamin Wiseman
Corporate Finance Manager & Investor Relations
T: +44 786 713 9312
E: benjamin.wiseman@seadrill.com
About Seadrill Limited
Seadrill is a leading offshore drilling contractor utilizing advanced technology
to unlock oil and gas resources for clients across harsh and benign locations
around the globe. Seadrill’s high-quality, technologically-advanced fleet spans
all asset classes allowing its experienced crews to conduct operations across
geographies, from shallow to ultra-deepwater environments.
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