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Pexip Holding

Transaction in Own Shares Jun 9, 2021

3711_rns_2021-06-09_1faad5fb-e38e-42d2-8eb3-7825ba321aad.pdf

Transaction in Own Shares

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Pexip Holding ASA - Share Buyback

Oslo, June 9, 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 1, 2021 until June 9, 2021, Pexip has purchased a total of 437,460 own shares at Oslo Børs at an average price of NOK 73,95 per share.

Date Aggregated Volume Weighted Average Total Transaction Value
(Number of Shares) Share Price (NOK) (NOK)
June 1, 2021 65,000 76.81 4,992,752
June 2, 2021 95,236 76.05 7,242,913
June 3, 2021 63,000 73.00 4,598,817
June 4, 2021 53,501 72.33 3,869,979
June 7, 2021 19,000 72.50 1,377,574
June 8, 2021 84,714 72.06 6,104,420
June 9, 2021 57,009 72.03 4,163,000
Previously disclosed - - -
buybacks under the
program
(accumulated)
Total buybacks under 437,460 73.95 32,349,455
the program

Aggregated overview of transactions per day:

Following the completion of the above transactions, Pexip owns a total of 452,530 own shares, corresponding to 0.43% 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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