VEF share buybacks during w. 35, 2022

MARKN.

During the period August 29 – September 2, 2022 VEF AB (publ) (“VEF” or the “Company”) has repurchased in total 854,948 ordinary shares as part of the buyback program launched by the Board of Directors to optimize the Company’s capital structure.

The buyback program is being carried out in accordance with the Market Abuse Regulation (EU) No 596/2014 (“MAR”) and the Commission Delegated Regulation 2016/1052 (the “Safe Harbour Regulation”).

Ordinary shares of VEF have been repurchased as follows during this period:

DateAggregated daily volume (# shrs)Weighted avg PPS (SEK)Total daily transaction value (SEK)
2022-08-29230,0002.36541,811
2022-08-30178,7702.42432,016
2022-08-31111,1782.45272,742
2022-09-01225,0002.50561,983
2022-09-02110,0002.46270,336

All trades have been carried out on Nasdaq Stockholm by Carnegie Investment Bank AB on behalf of VEF. As of September 2, VEF holds 1,434,948 repurchased shares. The total number of outstanding ordinary shares excluding repurchased shares amounts to 1,053,255,030.

Datum 2022-09-05, kl 10:30
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