23.2.2026 10:39:44 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 16 until 20 February 2026, Vend has purchased a total of 510,000 own shares at an average price of NOK 234.6069 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)
16 Feb 2026
Oslo Børs
45,506
241.5912
10,993,849
CBOE
30,971
240.7374
7,455,878
Aquis
10,338
241.5984
2,497,644
Turquoise
13,185
241.4951
3,184,113
17 Feb 2026
Oslo Børs
47,159
232.3470
10,957,252
CBOE
28,793
232.3301
6,689,481
Aquis
10,609
232.8981
2,470,816
Turquoise
13,439
233.3298
3,135,719
18 Feb 2026
Oslo Børs
38,659
230.2541
8,901,393
CBOE
36,001
230.3914
8,294,321
Aquis
11,633
230.3879
2,680,102
Turquoise
13,707
230.2693
3,156,301
19 Feb 2026
Oslo Børs
48,780
234.6154
11,444,539
CBOE
27,842
234.6378
6,532,786
Aquis
9,523
234.6323
2,234,403
Turquoise
13,855
234.6201
3,250,661
20 Feb 2026
Oslo Børs
44,374
234.3333
10,398,306
CBOE
38,350
234.1442
8,979,430
Aquis
12,991
233.9676
3,039,473
Turquoise
14,285
234.7259
3,353,059
Total for period
Oslo Børs
224,478
234.7461
52,695,340
CBOE
161,957
234.3332
37,951,895
Aquis
55,094
234.5526
12,922,439
Turquoise
68,471
234.8418
16,079,854
Total
510,000
234.6069
119,649,528
Previously disclosed
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
Total for programme
Oslo Børs
2,401,157
268.3972
644,463,859
CBOE
1,299,212
269.8272
350,562,760
Aquis
433,462
271.0089
117,472,061
Turquoise
514,096
270.0291
138,820,866
Total
4,647,927
269.2210
1,251,319,546
Following the transactions above, Vend Marketplaces ASA (“Vend”) has bought back a total of 4,647,927 shares with a transaction value of approx. NOK 1,251,319,546 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Vend owns a total of 4,926,879 own shares, corresponding to 2.26% 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, 23 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
20260223 VEND Trade Details.pdf
