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Pexip Holding

Transaction in Own Shares Jun 29, 2021

3711_rns_2021-06-29_13045f12-f54e-43ee-a2c3-e6a57dc9ca7c.pdf

Transaction in Own Shares

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Pexip Holding ASA - Share Buyback

Oslo, June 29, 2021

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: May 31, 2021.

The duration of the buyback program: Initiated June 1, 2021 and ended June 29, 2021.

Size of the buyback program: Up to NOK 88 million.

From June 21, 2021 until June 29, 2021, Pexip has purchased a total of 359,128 own shares at Oslo Børs at an average price of NOK 74.90 per share.

Date Aggregated Volume Weighted Average Total Transaction Value
(Number of Shares) Share Price (NOK) (NOK)
June 21, 2021 44,000 71.52 3,146,919
June 22, 2021 33,527 72.23 2,421,555
June 23, 2021 25,000 73.73 1,843,256
June 24, 2021 64,796 74.69 4,839,852
June 25, 2021 30,000 74.22 2,226,597
June 28, 2021 74,405 75.44 5,613,482
June 29, 2021 87,400 77.88 6,807,054
Previously disclosed
buybacks under the 823,822 74.16 61,096,780
program (accumulated)
Total buybacks under 1,182,950 74.39 87,995,494
the program

Aggregated overview of transactions per day:

Following the completion of the above transactions, Pexip owns a total of 1,198,020 own shares, corresponding to 1.15% 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 is attached and available at www.newsweb.no.

For further information, please contact:

Investors: Mirza Koristovic, Director Investor Relations, [email protected], +47 93 87 05 25

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