VEF share buybacks during w. 46, 2022

MARKN.

During the period November 14 – November 18, 2022 VEF AB (publ) (“VEF” or the “Company”) has repurchased in total 920,000 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)
2022-11-14200,0002.97594,260
2022-11-15180,0002.95531,468
2022-11-16180,0002.86514,764
2022-11-17180,0002.86513,972
2022-11-18180,0002.91524,628

All trades have been carried out on Nasdaq Stockholm by Carnegie Investment Bank AB on behalf of VEF. As of November 18, VEF holds 12,224,243 repurchased shares. The total number of outstanding ordinary shares excluding repurchased shares amounts to 1,042,465,735.

Datum 2022-11-21, kl 09:25
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