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Pexip Holding

Transaction in Own Shares May 19, 2025

3711_rns_2025-05-19_473985ad-a512-44ff-852d-43bf8ed24e97.pdf

Transaction in Own Shares

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TEMPLATE FOR DISCLOSURE AND REPORTING OF TRANSACTIONS MADE UNDER A BUY-BACK PROGRAMME

Transactions made under the buy-back programme for Pexip Holding ASA

Date on which the buy back-programme was announced: 7 May 2025

The duration of the buy-back programme: Until 30 September 2025 or until completion

Other information: Maximum of NOK 100 million or 2 million shares

Overview of transactions
Date Trading venue Aggregated
daily volume
(number of
shares)
Weighted
average share
price per day
(NOK)
Total daily
transaction
value (NOK)
12.05.2025 XOSL 42,000 49.57 2,081,911
13.05.2025 XOSL 55,000 51.81 2,849,682
14.05.2026 XOSL 55,000 54.09 2,974,747
15.05.2026 XOSL 25,000 55.22 1,380,540
16.05.2027 XOSL 25,000 55.72 1,392,995
Previously
disclosed
buy
backs
under the
programme
(accumulated)
- 143,000 47.95 6,856,402.4
Accumulated
under the buy
back
programme
- 345,000 50.83 17,536,277

Appendix:

Below is an overview of all transactions made under the buy-back programme that have been carried out during the above-mentioned time period:

Date Trading
venue
Aggregated
daily volume
(number of
shares)
Weighted
average share
price per day
(NOK)
Total daily
transaction
value (NOK)
07.05.2025 XOSL 50,000 47.23 2,361,395
08.05.2025 XOSL 63,000 48.17 3,034,886
09.05.2025 XOSL 30,000 48.67 1,460,121
12.05.2025 XOSL 42,000 49.57 2,081,911
13.05.2025 XOSL 55,000 51.81 2,849,682
14.05.2026 XOSL 55,000 54.09 2,974,747
15.05.2026 XOSL 25,000 55.22 1,380,540
16.05.2027 XOSL 25,000 55.72 1,392,995
Total 345,000 50.83 17,536,277

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