15.12.2025 10:38:19 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 8 until 12 December 2025, Vend has purchased a total of 311,000 own shares at an average price of NOK 285.4481 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)
8 Dec 2025
Oslo Børs
25,140
286.0098
7,190,286
CBOE
10,706
285.9863
3,061,769
Aquis
6,803
286.0332
1,945,884
Turquoise
3,351
286.1211
958,792
9 Dec 2025
Oslo Børs
24,808
285.1261
7,073,408
CBOE
24,368
285.1596
6,948,769
Aquis
9,636
284.9191
2,745,480
Turquoise
8,188
284.9592
2,333,246
10 Dec 2025
Oslo Børs
36,308
287.6461
10,443,855
CBOE
13,300
287.1932
3,819,670
Aquis
9,280
287.8509
2,671,256
Turquoise
11,112
285.6762
3,174,434
11 Dec 2025
Oslo Børs
35,118
283.3199
9,949,628
CBOE
22,759
282.8297
6,436,921
Aquis
8,889
283.5596
2,520,561
Turquoise
11,234
282.7986
3,176,959
12 Dec 2025
Oslo Børs
21,116
286.3273
6,046,087
CBOE
11,665
286.3616
3,340,408
Aquis
9,015
286.8077
2,585,571
Turquoise
8,204
286.6118
2,351,363
Total for period
Oslo Børs
142,490
285.6570
40,703,265
CBOE
82,798
285.1221
23,607,537
Aquis
43,623
285.8298
12,468,753
Turquoise
42,089
284.9864
11,994,794
Total
311,000
285.4481
88,774,350
Previously disclosed
Oslo Børs
288,370
278.0652
80,185,651
CBOE
223,530
277.3751
62,001,661
Aquis
66,943
277.6288
18,585,305
Turquoise
84,157
277.9890
23,394,716
Total
663,000
277.7788
184,167,334
Total for programme
Oslo Børs
430,860
280.5759
120,888,916
CBOE
306,328
279.4691
85,609,198
Aquis
110,566
280.8644
31,054,059
Turquoise
126,246
280.3218
35,389,511
Total
974,000
280.2276
272,941,684
Following the transactions above, Vend Marketplaces ASA (“Vend”) has bought back a total of 974,000 shares with a transaction value of approx. NOK 272,941,684 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Vend owns a total of 16,127,249 own shares, corresponding to 6.92% 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, 15 December 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
Simen Madsen, Investor Relations Officer, Vend Marketplaces ASA, +47 992 73 674, ir@vend.com
Attachments
Download announcement as PDF.pdf
20251215 VEND Trade Details.pdf
