13.5.2025 11:21:52 CEST | Vend Marketplaces ASA | Acquisition or disposal of the issuer's own shares
Please see below information about transactions made under the buyback programme announced on 10 March 2025.
Date on which the repurchase programme was announced: 10 March 2025
The duration of the repurchase programme: The buyback programme is planned to be finalised between 15 August 2025 and 3 November 2025.
Size of the repurchase programme: The purchases will be split 50/50 in nominal terms between A and B shares, buying up to NOK 1 billion for each of the share classes.
For the period 6 until 12 May 2025, Vend Marketplaces has purchased a total of 37,000 own A-shares at an average price of NOK 328.8035 per share, and a total of 39,000 own B-shares at an average price of NOK 313.1381 per share.
A-shares:
Date
Trading Venue
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
6 May 2025
Oslo Børs
10,947
318.5336
3,486,987
CBOE
6,490
318.3527
2,066,109
Aquis
1,123
319.8415
359,182
Turquoise
1,440
318.7318
458,974
7 May 2025
Oslo Børs
CBOE
Aquis
Turquoise
8 May 2025
Oslo Børs
CBOE
Aquis
Turquoise
9 May 2025
Oslo Børs
CBOE
Aquis
Turquoise
12 May 2025
Oslo Børs
12,490
340.8858
4,257,664
CBOE
2,946
340.9699
1,004,497
Aquis
601
340.6799
204,749
Turquoise
963
340.1541
327,568
Total for period
Oslo Børs
23,437
330.4455
7,744,651
CBOE
9,436
325.4140
3,070,606
Aquis
1,724
327.1059
563,931
Turquoise
2,403
327.3168
786,542
Total
37,000
328.8035
12,165,730
Previously disclosed
Oslo Børs
553,207
297.6996
164,689,527
CBOE
233,177
295.6060
68,928,532
Aquis
36,517
299.8383
10,949,197
Turquoise
70,099
296.6250
20,793,115
Total
893,000
297.1561
265,360,371
Total for programme
Oslo Børs
576,644
299.0306
172,434,178
CBOE
242,613
296.7654
71,999,138
Aquis
38,241
301.0676
11,513,128
Turquoise
72,502
297.6422
21,579,658
Total
930,000
298.4152
277,526,101
B-shares:
Date
Trading Venue
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
6 May 2025
Oslo Børs
15,925
302.7495
4,821,286
CBOE
3,424
303.0363
1,037,596
Aquis
645
303.3870
195,685
Turquoise
1,006
301.5044
303,313
7 May 2025
Oslo Børs
CBOE
Aquis
Turquoise
8 May 2025
Oslo Børs
CBOE
Aquis
Turquoise
9 May 2025
Oslo Børs
CBOE
Aquis
Turquoise
12 May 2025
Oslo Børs
15,416
325.2724
5,014,399
CBOE
2,027
325.2058
659,192
Aquis
274
324.7613
88,985
Turquoise
283
324.8410
91,930
Total for period
Oslo Børs
31,341
313.8281
9,835,685
CBOE
5,451
311.2802
1,696,788
Aquis
919
309.7598
284,669
Turquoise
1,289
306.6280
395,243
Total
39,000
313.1381
12,212,386
Previously disclosed
Oslo Børs
595,570
282.6536
168,340,001
CBOE
227,990
283.2947
64,588,368
Aquis
29,907
285.2295
8,530,358
Turquoise
75,533
284.6382
21,499,575
Total
929,000
283.0552
262,958,303
Total for programme
Oslo Børs
626,911
284.2121
178,175,686
CBOE
233,441
283.9482
66,285,157
Aquis
30,826
285.9608
8,815,028
Turquoise
76,822
285.0071
21,894,819
Total
968,000
284.2672
275,170,689
Following the transactions above, Vend Marketplaces has bought back a total of 1,898,000 shares with a transaction value of approx. NOK 552,696,790 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Vend Marketplaces owns a total of 3,850,219 own A-shares, and a total of 4,263,206 own B-shares, corresponding to 3.47% of total issued shares in Vend Marketplaces.
Appendix:
A detailed overview of all transactions made under the buyback programme that have been carried out during the above-mentioned time period is attached to this notice and available at www.newsweb.no.
Oslo, 13 May 2025
VEND MARKETPLACES ASA
Disclosure regulation
This information is subject to the disclosure requirements pursuant to Section 5-12 of the Norwegian Securities Trading Act.
Contacts
Malin Ebenfelt, Investor Relations Manager, +47 916 86 710, ir@vend.com
Attachments
Download announcement as PDF.pdf
20250513 VENDA Trade Details.pdf
20250513 VENDB Trade Details.pdf
