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Pexip Holding

Transaction in Own Shares Aug 7, 2025

3711_rns_2025-08-07_f9d9ace3-307b-4a27-b973-3eede9451158.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)
7/30/2025 XOSL 20,000 61.7114 1,234,228
7/31/2025 XOSL 25,000 64.1327 1,603,318
8/1/2025 XOSL 25,000 63.8921 1,597,303
8/4/2025 XOSL 25,000 62.7901 1,569,753
8/5/2025 XOSL 25,000 63.5874 1,589,685
8/6/2025 XOSL 23,648 59.7252 1,412,382
Previously
disclosed
buy
backs
under the
programme
(accumulated)
- 1,561,352 58.20 90,864,642
Accumulated
under the buy
back
programme
- 1,705,000 58.57 99,871,309

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 47.2279 2,361,395
5/8/2025 63,000 48.1728 3,034,886
5/9/2025 30,000 48.6707 1,460,121
5/12/2025 42,000 49.5693 2,081,911
5/13/2025 55,000 51.8124 2,849,682
5/14/2025 55,000 54.0863 2,974,747
5/15/2025 25,000 55.2216 1,380,540
5/16/2025 25,000 55.7198 1,392,995
5/19/2025 25,000 56.5378 1,413,445
5/20/2025 25,000 57.5960 1,439,900
5/21/2025 25,000 58.5870 1,464,675
5/22/2025 25,000 57.9959 1,449,898
5/23/2025 25,000 58.3222 1,458,055
5/26/2025 25,000 58.6149 1,465,373
5/27/2025 25,000 58.4078 1,460,195
5/28/2025 25,000 59.9340 1,498,350
5/30/2025 25,000 59.5010 1,487,525
6/2/2025 25,000 59.7596 1,493,990
6/3/2025 25,000 60.5386 1,513,465
6/4/2025 25,000 62.0984 1,552,460
6/5/2025 25,000 62.7094 1,567,735
6/6/2025 25,000 61.9818 1,549,545
6/10/2025 25,000 60.7560 1,518,900
6/11/2025 25,000 60.8489 1,521,223
6/12/2025 25,000 60.7898 1,519,745
6/13/2025 25,000 59.9558 1,498,895
6/16/2025 25,000 60.9748 1,524,370
6/17/2025 25,000 62.0700 1,551,750
6/18/2025 25,000 61.8940 1,547,350
6/19/2025 25,000 61.2822 1,532,055
6/20/2025 25,000 60.5064 1,512,660
6/23/2025 23,000 59.7686 1,374,678
6/24/2025 25,000 59.7541 1,493,853
6/25/2025 25,000 58.5881 1,464,703
6/26/2025 25,000 58.8860 1,472,150
6/27/2025 25,000 58.0717 1,451,793
6/30/2025 25,000 59.0605 1,476,513
7/1/2025 25,000 59.0034 1,475,085
7/2/2025 25,000 58.4011 1,460,028
7/3/2025 25,000 58.2350 1,455,875
7/4/2025 25,000 59.3362 1,483,405
7/7/2025 25,000 59.8830 1,497,075
7/8/2025 25,000 60.2436 1,506,090
Sum 1,705,000 58.57 99,871,309
8/6/2025 23,648 59.7252 1,412,382
8/5/2025 25,000 63.5874 1,589,685
8/4/2025 25,000 62.7901 1,569,753
8/1/2025 25,000 63.8921 1,597,303
7/31/2025 25,000 64.1327 1,603,318
7/30/2025 20,000 61.7114 1,234,228
7/29/2025 25,000 62.0891 1,552,228
7/28/2025 25,000 61.7042 1,542,605
7/25/2025 24,000 61.0305 1,464,732
7/24/2025 18,000 62.0655 1,117,179
7/23/2025 25,000 62.7739 1,569,348
7/22/2025 25,000 62.5680 1,564,200
7/21/2025 20,000 62.8862 1,257,724
7/18/2025 19,000 63.3791 1,204,203
7/17/2025 25,000 63.7601 1,594,003
7/16/2025 25,000 62.9409 1,573,523
7/15/2025 25,000 60.0653 1,501,633
7/14/2025 25,000 59.2441 1,481,103
7/11/2025 25,000 59.9697 1,499,243
7/10/2025 12,352 59.8684 739,494
7/9/2025 25,000 60.5739 1,514,348

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