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2024-02-26 22:05:00
Hamilton, Bermuda, February 26, 2024 - 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 February 19, 2024, through February 23, 2024,
the Company purchased a total of 181,494 shares at an average price of $42.35
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 Venue Volume Weighted Average Share Price (USD) Total Daily
Transaction Value (USD)
19-Feb-24 OSE 1,000 42.21 42,212
20-Feb-24 OSE 5,000 41.15 205,740
20-Feb-24 NYSE 41,250 41.21 1,699,995
21-Feb-24 OSE 2,000 40.87 81,742
21-Feb-24 NYSE 43,910 41.91 1,840,466
22-Feb-24 OSE 5,000 42.57 212,864
22-Feb-24 NYSE 38,379 43.72 1,677,961
23-Feb-24 OSE 2,000 43.00 85,998
23-Feb-24 NYSE 42,955 42.82 1,839,303
Period Total OSE 15,000 41.90 628,555
Period Total NYSE 166,494 42.39 7,057,724
Period Total Total 181,494 42.35 7,686,279
Previously Disclosed Buybacks under the Program (Accumulated) OSE 295,469
44.95 13,281,012
Previously Disclosed Buybacks under the Program
(Accumulated) NYSE 1,500,048 44.73 67,092,928
Previously Disclosed Buybacks under the Program
(Accumulated) Total 1,795,517 44.76 80,373,940
Program Total OSE 310,469 44.80 13,909,566
Program Total NYSE 1,666,542 44.49 74,150,653
Program Total Total 1,977,011 44.54 88,060,219
The issuer's holding of own shares: 1,977,011
Following the completion of the above transactions, the Company owned a total of
1,977,011 of its own shares, corresponding to 2.67% 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
Lydia Brantley Mabry
Director of Investor Relations
T: +1 (832) 252-7064
E: lydia.mabry@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.