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Pexip Holding

Transaction in Own Shares Feb 21, 2022

3711_rns_2022-02-21_1ebbaa99-ca7f-45e4-8ad3-dad9187af1bb.pdf

Transaction in Own Shares

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Pexip Holding ASA - Share Buyback

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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