VEF share buybacks during w. 36, 2022

MARKN.

During the period September 5 – September 9, 2022 VEF AB (publ) (“VEF” or the “Company”) has repurchased in total 1,067,036 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)
2022-09-05220,0002.40528,088
2022-09-06220,0002.40527,318
2022-09-07200,0002.37474,420
2022-09-08230,0002.39549,010
2022-09-09197,0362.43478,108

All trades have been carried out on Nasdaq Stockholm by Carnegie Investment Bank AB on behalf of VEF. As of September 9, VEF holds 2,501,984 repurchased shares. The total number of outstanding ordinary shares excluding repurchased shares amounts to 1,052,187,994.

Datum 2022-09-12, kl 09:40
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