PERIODIC ANNOUNCEMENT ON THE ACQUISITION OF THE BANK'S OWN SHARES AND ITS RESULTS (WEEK 1)

11.11.24 08:00 Uhr

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This announcement contains information on transactions of the acquisition of own shares of AB Šiauliu 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 – 08.11.2024.

Period covered by this periodic report – 04.11.2024 – 08.11.2024.

Other information:

Transaction overview
Date	Total number of shares purchased on the day ( units)	Weighted average price (EUR)	Total value of transactions (EUR)
2024.11.04	117,874	0.827	97,499.68
2024.11.05	125,000	0.828	103,525.00
2024.11.06	125,000	0.823	102,900.17
2024.11.07	125,000	0.819	102,425.00
2024.11.08	125,000	0.823	102,900.02
Total acquired during the current week	617,874	0.824	509,249.87
Total acquired during the programme period	617,874	0.824	509,249.87

The Bank's own bought-back shares: 7,250,000 units. Following the above transactions, the Bank will own a total of 7,867,874 units of own shares representing 1.19 % of the Bank's issued shares. Further detailed information on the transactions is attached. This information is also available at: www.sb.lt