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Hamilton, Bermuda, December 27, 2023 - Seadrill Limited ("Seadrill" or the "Company") (NYSE & OSE: SDRL) initiated a share repurchase program December 14, 2023 to repurchase up to $250 million of the Company's common shares in open 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 December 18 through December 22, the Company purchased a total of 158,816 shares at an average price of $45.02 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 Aggregated Weighted average Total daily
Venue daily share price (USD) transaction value
volume (USD)
(number of
shares)
18 Dec. 2023 OSE 10,000 44.63 446,336
18 Dec. 2023 NYSE 22,000 44.74 984,192
19 Dec. 2023 OSE 7,000 44.39 310,708
19 Dec. 2023 NYSE 25,000 44.91 1,122,788
20 Dec. 2023 OSE 10,000 44.68 446,759
20 Dec. 2023 NYSE 22,000 44.82 986,077
21 Dec. 2023 OSE 8,178 44.33 362,523
21 Dec. 2023 NYSE 20,862 44.55 929,300
22 Dec. 2023 OSE 4,000 45.07 180,273
22 Dec. 2023 NYSE 29,776 46.37 1,380,823
Period total OSE 39,178 44.58 1,746,598
NYSE 119,638 45.16 5,403,180
Total 158,816 45.02 7,149,778
Previously OSE 20,000 43.98 879,537
disclosed
totals
(accumulated)
NYSE 44,000 44.03 1,937,465
Total 64,000 44.02 2,817,002
Program total OSE 59,178 44.38 2,626,135
NYSE 163,638 44.86 7,340,645
Total 222,816 44.73 9,966,780
The issuer's holding of own shares: 222,816
Following the completion of the above transactions, the Company owned a total of 222,816 of its own shares, corresponding to 0.30% 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.