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Pexip Holding

Transaction in Own Shares Jun 10, 2025

3711_rns_2025-06-10_0188805e-5270-499a-b436-b905ac8a9fe9.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)
02.06.2025 XOSL 25,000 59.76 1,493,990
03.06.2025 XOSL 25,000 60.54 1,513,465
04.06.2025 XOSL 25,000 62.10 1,552,460
05.06.2025 XOSL 25,000 62.71 1,567,735
06.06.2025 XOSL 25,000 61.98 1,549,545
Previously
disclosed
buy
backs
under the
programme
(accumulated)
- 570,000 53.81 30,673,692
Accumulated
under the buy
back
programme
- 695,000 55.18 38,350,887

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 Shares Price Value
5/7/2025 50,000 47.23 2,361,395
5/8/2025 63,000 48.17 3,034,886
5/9/2025 30,000 48.67 1,460,121
5/12/2025 42,000 49.57 2,081,911
5/13/2025 55,000 51.81 2,849,682
5/14/2025 55,000 54.09 2,974,747
5/15/2025 25,000 55.22 1,380,540
5/16/2025 25,000 55.72 1,392,995
5/19/2025 25,000 56.54 1,413,445
5/20/2025 25,000 57.60 1,439,900
5/21/2025 25,000 58.59 1,464,675
5/22/2025 25,000 58.00 1,449,898
5/23/2025 25,000 58.32 1,458,055
5/26/2025 25,000 58.61 1,465,373
5/27/2025 25,000 58.41 1,460,195
5/28/2025 25,000 59.93 1,498,350
5/30/2025 25,000 59.50 1,487,525
6/2/2025 25,000 59.76 1,493,990
6/3/2025 25,000 60.54 1,513,465
6/4/2025 25,000 62.10 1,552,460
6/5/2025 25,000 62.71 1,567,735
6/6/2025 25,000 61.98 1,549,545
Sum 695,000 55.18 38,350,887

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