VEF share buybacks during w. 45, 2022

MARKN.

During the period November 7 – November 11, 2022 VEF AB (publ) (“VEF” or the “Company”) has repurchased in total 886,977 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)
2022-11-07171,9772.71466,505
2022-11-08190,0002.87546,231
2022-11-09165,0002.93484,176
2022-11-10180,0002.95531,612
2022-11-11180,0003.00540,450

All trades have been carried out on Nasdaq Stockholm by Carnegie Investment Bank AB on behalf of VEF. As of November 11, VEF holds 11,304,243 repurchased shares. The total number of outstanding ordinary shares excluding repurchased shares amounts to 1,043,385,735.

Datum 2022-11-14, kl 09:30
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