VEF share buybacks during w. 42, 2022

MARKN.

During the period October 17 – October 21, 2022 VEF AB (publ) (“VEF” or the “Company”) has repurchased in total 858,110 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)
2022-10-17128,1102.35300,572
2022-10-18200,0002.45490,600
2022-10-19200,0002.42483,940
2022-10-20150,0002.41361,005
2022-10-21180,0002.42434,880

All trades have been carried out on Nasdaq Stockholm by Carnegie Investment Bank AB on behalf of VEF. As of October 21, VEF holds 8,704,071 repurchased shares. The total number of outstanding ordinary shares excluding repurchased shares amounts to 1,045,985,907.

Datum 2022-10-24, kl 08:50
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