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Pexip Holding

Transaction in Own Shares Mar 2, 2022

3711_rns_2022-03-02_783ab820-1e96-4607-989e-9d6908f40213.pdf

Transaction in Own Shares

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Pexip Holding ASA - Share Buyback

Oslo, March 2, 2022

Please see below information about transactions made under the share buyback program for

Pexip Holding ASA ("Pexip" or "the Company").

Date on which the buyback program was announced: February 10, 2022.

The duration of the buyback program: Initiated February 11, 2022 and will end the earlier of such time as the buyback has been completed and March 10, 2022.

Size of the buyback program: Up to NOK 87.5 million.

From February 22, 2022 until March 2, 2022, Pexip Holding ASA has purchased a total of 763,368 own shares at Oslo Børs at an average price of NOK 35.42 per share.

Date Aggregated Volume Weighted Average Total
Transaction Value
(Number of Shares) Share Price (NOK) (NOK)
February 22, 2022 33,802 33.46 1,131,073
February
23, 2022
137,957 34.14 4,709,809
February
24, 2022
114,000 32.09 3,658,700
February
25, 2022
167,000 35.54 5,935,493
February
28, 2022
98,432 37.17 3,658,742
March
1, 2022
147,976 37.48 5,545,633
March
2, 2022
64,201 37.35 2,398,115
Previously disclosed
buybacks under the 1,098,498 38.79 42,615,564
program (accumulated)
Total buybacks under
the program 1,861,866 37.41 69,653,129

Aggregated overview of transactions per day:

Following the completion of the above transactions, Pexip owns a total of 2,556,316 own shares, corresponding to 2.45% of Pexip's share capital.

This is information made public by the Company pursuant to the EU Market Abuse Regulation and subject to the disclosure requirements pursuant to Section 5-12 the Norwegian Securities Trading Act.

Appendix: A detailed overview of all transactions made under the buyback program that have been carried out during the above-mentioned time period is attached and available at www.newsweb.no.

For further information, please contact: Mirza Koristovic, Director Investor Relations, [email protected], +47 93 87 05 25

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