5.1.2026 20:58:48 CET | 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 12 November 2025.
Date on which the repurchase programme was announced: 12 November 2025
The duration of the repurchase programme: The buyback programme is planned to be finalised within 23 June 2026.
Size of the repurchase programme: The share buyback programme will cover purchases of up to a maximum value of NOK 2 billion.
For the period 29 December 2025 until 2 January 2026, Vend has purchased a total of 69,503 own shares at an average price of NOK 277.5081 per share.
Overview of transactions:
Date
Trading Venue
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
29 Dec 2025
Oslo Børs
26,938
274.7278
7,400,617
CBOE
8,848
274.9032
2,432,344
Aquis
3,501
275.8626
965,795
Turquoise
3,726
275.1677
1,025,275
30 Dec 2025
Oslo Børs
167
277.6000
46,359
CBOE
205
277.8927
56,968
Aquis
54
277.6000
14,990
Turquoise
74
277.6000
20,542
31 Dec 2025
Oslo Børs
CBOE
Aquis
Turquoise
1 Jan 2026
Oslo Børs
CBOE
Aquis
Turquoise
2 Jan 2026
Oslo Børs
14,195
281.6044
3,997,374
CBOE
6,874
282.0403
1,938,745
Aquis
2,358
282.1271
665,256
Turquoise
2,563
282.2385
723,377
Total for period
Oslo Børs
41,300
277.1029
11,444,351
CBOE
15,927
278.0220
4,428,057
Aquis
5,913
278.3766
1,646,041
Turquoise
6,363
278.0441
1,769,195
Total
69,503
277.5081
19,287,643
Previously disclosed
Oslo Børs
747,243
275.6932
206,009,792
CBOE
511,957
275.3866
140,986,109
Aquis
181,260
276.1439
50,053,844
Turquoise
199,540
276.1666
55,106,288
Total
1,640,000
275.7049
452,156,033
Total for programme
Oslo Børs
788,543
275.7670
217,454,143
CBOE
527,884
275.4661
145,414,165
Aquis
187,173
276.2144
51,699,885
Turquoise
205,903
276.2246
56,875,482
Total
1,709,503
275.7782
471,443,676
Following the transactions above, Vend Marketplaces ASA (“Vend”) has bought back a total of 1,709,503 shares with a transaction value of approx. NOK 471,443,676 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Vend owns a total of 1,988,455 own shares, corresponding to 0.91% of total issued shares in Vend.
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, 5 January 2026
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
Simen Madsen, Investor Relations Officer, Vend Marketplaces ASA, +47 992 73 674, ir@vend.com
Attachments
Download announcement as PDF.pdf
20260105 VEND Trade Details.pdf
