2.3.2026 14:08:38 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 23 until 27 February 2026, Vend has purchased a total of 525,000 own shares at an average price of NOK 232.0901 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)
23 Feb 2026
Oslo Børs
46,619
235.8023
10,992,867
CBOE
32,120
235.4826
7,563,701
Aquis
11,917
235.6465
2,808,199
Turquoise
14,344
234.9947
3,370,764
24 Feb 2026
Oslo Børs
39,476
231.8874
9,153,987
CBOE
37,035
231.7044
8,581,172
Aquis
13,795
231.6942
3,196,221
Turquoise
14,694
231.6097
3,403,273
25 Feb 2026
Oslo Børs
40,748
229.7941
9,363,650
CBOE
34,594
229.2733
7,931,481
Aquis
14,241
229.2738
3,265,088
Turquoise
15,417
230.2982
3,550,507
26 Feb 2026
Oslo Børs
40,424
228.0120
9,217,157
CBOE
37,819
227.6326
8,608,837
Aquis
13,223
227.8461
3,012,809
Turquoise
13,534
227.7390
3,082,220
27 Feb 2026
Oslo Børs
50,072
235.8912
11,811,544
CBOE
30,087
235.5664
7,087,486
Aquis
11,239
235.2660
2,644,155
Turquoise
13,602
235.4184
3,202,161
Total for period
Oslo Børs
217,339
232.5363
50,539,206
CBOE
171,655
231.7012
39,772,678
Aquis
64,415
231.7236
14,926,473
Turquoise
71,591
231.9974
16,608,925
Total
525,000
232.0901
121,847,281
Previously disclosed
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
Total for programme
Oslo Børs
2,618,496
265.4207
695,003,065
CBOE
1,470,867
265.3778
390,335,437
Aquis
497,877
265.9262
132,398,534
Turquoise
585,687
265.3803
155,429,791
Total
5,172,927
265.4526
1,373,166,827
Following the transactions above, Vend Marketplaces ASA (“Vend”) has bought back a total of 5,172,927 shares with a transaction value of approx. NOK 1,373,166,827 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Vend owns a total of 5,451,879 own shares, corresponding to 2.50% 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, 02 March 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
20260302 VEND Trade Details.pdf
