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Pexip Holding

Transaction in Own Shares Jun 18, 2021

3711_rns_2021-06-18_35c08ba3-c78c-4585-95d6-a0adc27c56e7.pdf

Transaction in Own Shares

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Pexip Holding ASA - Share Buyback

Oslo, June 18, 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 will end the earlier of such time as the buyback has been completed and June 29, 2021.

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

From June 10, 2021 until June 18, 2021, Pexip has purchased a total of 386,362 own shares at Oslo Børs at an average price of NOK 74,41 per share.

Date Aggregated Volume Weighted Average Total Transaction Value
(Number of Shares) Share Price (NOK) (NOK)
June 10, 2021 30,000 77.39 2,321,641
June 11, 2021 85,000 76.83 6,530,813
June 14, 2021 83,774 74.74 6,261,392
June 15, 2021 50,220 74.73 3,753,191
June 16, 2021 42,826 72.41 3,101,099
June 17, 2021 56,399 71.30 4,021,294
June 18, 2021 38,143 72.30 2,757,896
Previously disclosed
buybacks under the 437,460 73.95 32,349,455
program (accumulated)
Total buybacks under
the program 823,822 74.16 61,096,780

Aggregated overview of transactions per day:

Following the completion of the above transactions, Pexip owns a total of 838,892 own shares, corresponding to 0.80% 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: Investors: Mirza Koristovic, Director Investor Relations, [email protected], +47 93 87 05 25

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