16.2.2026 09:55:16 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 9 until 13 February 2026, Vend has purchased a total of 495,753 own shares at an average price of NOK 258.4507 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)
9 Feb 2026
Oslo Børs
77,250
267.2057
20,641,640
CBOE
14,605
267.7136
3,909,957
Aquis
325
269.1495
87,474
Turquoise
2,820
266.5589
751,696
10 Feb 2026
Oslo Børs
47,645
266.0527
12,676,081
CBOE
30,299
265.8810
8,055,928
Aquis
9,474
265.3840
2,514,248
Turquoise
12,582
266.2980
3,350,561
11 Feb 2026
Oslo Børs
46,640
260.1292
12,132,426
CBOE
32,188
260.3387
8,379,782
Aquis
9,688
262.3125
2,541,284
Turquoise
12,338
261.8521
3,230,731
12 Feb 2026
Oslo Børs
46,672
251.7437
11,749,382
CBOE
30,876
251.6437
7,769,751
Aquis
9,897
251.8684
2,492,742
Turquoise
12,454
251.7415
3,135,189
13 Feb 2026
Oslo Børs
47,055
247.0846
11,626,566
CBOE
30,137
246.8701
7,439,924
Aquis
10,027
247.6842
2,483,529
Turquoise
12,781
247.1503
3,158,828
Total for period
Oslo Børs
265,262
259.4646
68,826,095
CBOE
138,105
257.4515
35,555,343
Aquis
39,411
256.7627
10,119,276
Turquoise
52,975
257.2346
13,627,005
Total
495,753
258.4507
128,127,719
Previously disclosed
Oslo Børs
1,911,417
273.5889
522,942,424
CBOE
999,150
277.2912
277,055,522
Aquis
338,957
278.5909
94,430,346
Turquoise
392,650
277.8913
109,114,006
Total
3,642,174
275.5339
1,003,542,299
Total for programme
Oslo Børs
2,176,679
271.8676
591,768,519
CBOE
1,137,255
274.8819
312,610,865
Aquis
378,368
276.3173
104,549,622
Turquoise
445,625
275.4357
122,741,012
Total
4,137,927
273.4872
1,131,670,018
Following the transactions above, Vend Marketplaces ASA (“Vend”) has bought back a total of 4,137,927 shares with a transaction value of approx. NOK 1,131,670,018 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Vend owns a total of 4,416,879 own shares, corresponding to 2.02% 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, 16 February 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
Jann-Boje Meinecke, SVP FP&A and Investor Relations, Vend Marketplaces ASA, +47 941 00 835, ir@vend.com
Attachments
Download announcement as PDF.pdf
20260216 VEND Trade Details.pdf
