Transaction in Own Shares • Feb 21, 2022
Transaction in Own Shares
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Oslo, February 21, 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 11, 2022 until February 21, 2022, Pexip Holding ASA has purchased a total of 1,098,498 own shares at Oslo Børs at an average price of NOK 38.79 per share.
Aggregated overview of transactions per day:
| Date | Aggregated Volume | Weighted Average | Total Transaction Value |
|---|---|---|---|
| (Number of Shares) | Share Price (NOK) | (NOK) | |
| February 11, 2022 | 166,853 | 39.93 | 6,661,802 |
| February 14, 2022 |
184,329 | 39.23 | 7,231,887 |
| February 15, 2022 |
184,329 | 40.30 | 7,427,594 |
| February 16, 2022 |
184,329 | 39.74 | 7,324,871 |
| February 17, 2022 |
184,329 | 37.91 | 6,987,779 |
| February 18, 2022 |
184,329 | 36.02 | 6,639,636 |
| February 21, 2022 |
10,000 | 34.20 | 341,995 |
| Previously disclosed | |||
| buybacks under the | |||
| program (accumulated) | |||
| Total buybacks under | 1,098,498 | 38.79 | 42,615,564 |
| the program |
Following the completion of the above transactions, Pexip owns a total of 1,792,948 own shares, corresponding to 1.72% 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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