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VEF share buybacks during w. 40, 2022

MARKN.

During the period October 3 – October 7, 2022 VEF AB (publ) (“VEF” or the “Company”) has repurchased in total 1,182,000 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)
2022-10-03182 0002,17394 248
2022-10-04250 0002,23558 625
2022-10-05250 0002,22553 750
2022-10-06250 0002,22555 550
2022-10-07250 0002,19547 900

All trades have been carried out on Nasdaq Stockholm by Carnegie Investment Bank AB on behalf of VEF. As of September 23, VEF holds 7,015,961 repurchased shares. The total number of outstanding ordinary shares excluding repurchased shares amounts to 1,047,674,017.

Datum 2022-10-10, kl 09:15
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