VEF share buybacks during w. 39, 2022

MARKN.

During the period September 26 – September 30, 2022 VEF AB (publ) (“VEF” or the “Company”) has repurchased in total 1,200,000 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)
2022-09-26240,0002.26541,848
2022-09-27250,0002.24559,325
2022-09-28250,0002.17542,500
2022-09-29230,0002.16497,283
2022-09-30230,0002.17498,594

All trades have been carried out on Nasdaq Stockholm by Carnegie Investment Bank AB on behalf of VEF. As of September 23, VEF holds 5,833,961 repurchased shares. The total number of outstanding ordinary shares excluding repurchased shares amounts to 1,048,856,017.

Datum 2022-10-03, kl 09:15
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