20.5.2025 08:30:34 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 13 until 19 May 2025, Vend Marketplaces has purchased a total of 85,000 own A-shares at an average price of NOK 348.1989 per share, and a total of 90,000 own B-shares at an average price of NOK 331.2371 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)
13 May 2025
Oslo Børs
15,134
345.2221
5,224,591
CBOE
Aquis
1,025
345.1065
353,734
Turquoise
841
346.0537
291,031
14 May 2025
Oslo Børs
15,342
349.0875
5,355,700
CBOE
478
349.3188
166,974
Aquis
887
347.8365
308,531
Turquoise
293
346.8648
101,631
15 May 2025
Oslo Børs
12,513
348.0164
4,354,729
CBOE
2,089
347.0626
725,014
Aquis
1,304
348.6925
454,695
Turquoise
1,094
348.1232
380,847
16 May 2025
Oslo Børs
14,835
351.3930
5,212,915
CBOE
1,348
351.8868
474,343
Aquis
226
351.7788
79,502
Turquoise
591
351.8640
207,952
19 May 2025
Oslo Børs
13,243
347.3340
4,599,744
CBOE
2,335
347.4775
811,360
Aquis
365
347.1310
126,703
Turquoise
1,057
347.1228
366,909
Total for period
Oslo Børs
71,067
348.2303
24,747,680
CBOE
6,250
348.4306
2,177,692
Aquis
3,807
347.5611
1,323,165
Turquoise
3,876
347.8766
1,348,370
Total
85,000
348.1989
29,596,906
Previously disclosed
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
Total for programme
Oslo Børs
647,711
304.4288
197,181,858
CBOE
248,863
298.0629
74,176,829
Aquis
42,048
305.2771
12,836,293
Turquoise
76,378
300.1915
22,928,027
Total
1,015,000
302.5842
307,123,007
B-shares:
Date
Trading Venue
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
13 May 2025
Oslo Børs
17,217
328.2726
5,651,869
CBOE
Aquis
235
328.5472
77,209
Turquoise
548
329.6292
180,637
14 May 2025
Oslo Børs
14,634
332.3760
4,863,990
CBOE
1,723
331.1526
570,576
Aquis
212
330.3142
70,027
Turquoise
1,431
331.4587
474,317
15 May 2025
Oslo Børs
12,581
330.7535
4,161,210
CBOE
3,070
331.0313
1,016,266
Aquis
922
330.6347
304,845
Turquoise
1,427
331.0470
472,404
16 May 2025
Oslo Børs
14,329
334.8648
4,798,278
CBOE
2,683
333.1138
893,744
Aquis
Turquoise
988
333.3460
329,346
19 May 2025
Oslo Børs
13,559
330.3233
4,478,854
CBOE
2,394
330.7856
791,901
Aquis
924
329.7699
304,707
Turquoise
1,123
330.5072
371,160
Total for period
Oslo Børs
72,320
331.2251
23,954,201
CBOE
9,870
331.5590
3,272,487
Aquis
2,293
330.0426
756,788
Turquoise
5,517
331.3148
1,827,864
Total
90,000
331.2371
29,811,339
Previously disclosed
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
Total for programme
Oslo Børs
699,231
289.0746
202,129,887
CBOE
243,311
285.8796
69,557,644
Aquis
33,119
289.0128
9,571,815
Turquoise
82,339
288.1099
23,722,682
Total
1,058,000
288.2628
304,982,028
Following the transactions above, Vend Marketplaces has bought back a total of 2,073,000 shares with a transaction value of approx. NOK 612,105,036 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Vend Marketplaces owns a total of 3,935,219 own A-shares, and a total of 4,335,877 own B-shares, corresponding to 3.54% 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, 20 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
About Vend Marketplaces ASA
Vend Marketplaces ASA (“Vend”) is a family of marketplaces with a strong Nordic position. As a leading marketplaces company within Mobility, Real Estate, Jobs and Recommerce, we provide effortless digital experiences designed for the needs of tomorrow. We do it with a clear sense of purpose, to create sustainable value and long-term growth, for all our stakeholders and society as a whole.
Vend has an ownership share of 14% in Adevinta, a company that was spun off in 2019 and is now privately owned by a group of investors.
Attachments
Download announcement as PDF.pdf
20250519 VENDA Trade Details.pdf
20250519 VENDB Trade Details.pdf
