Transaction in Own Shares • Jun 18, 2021
Transaction in Own Shares
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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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