20.12.2025 13:28:33 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 15 until 19 December 2025, Vend has purchased a total of 499,000 own shares at an average price of NOK 270.0108 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)
15 Dec 2025
Oslo Børs
39,662
278.5213
11,046,712
CBOE
38,317
278.2808
10,662,885
Aquis
9,145
278.7926
2,549,558
Turquoise
10,876
279.0762
3,035,233
16 Dec 2025
Oslo Børs
50,364
271.5919
13,678,454
CBOE
32,097
271.2071
8,704,934
Aquis
9,395
271.4415
2,550,193
Turquoise
8,144
271.2405
2,208,983
17 Dec 2025
Oslo Børs
56,136
269.4327
15,124,874
CBOE
25,433
269.1656
6,845,689
Aquis
10,094
269.7625
2,722,983
Turquoise
11,337
269.1375
3,051,212
18 Dec 2025
Oslo Børs
48,924
265.0551
12,967,556
CBOE
32,192
264.8642
8,526,508
Aquis
10,373
265.5973
2,755,041
Turquoise
11,511
265.2189
3,052,935
19 Dec 2025
Oslo Børs
41,307
266.0366
10,989,174
CBOE
32,358
265.6737
8,596,670
Aquis
10,727
264.6546
2,838,950
Turquoise
10,608
266.4835
2,826,857
Total for period
Oslo Børs
236,393
269.9182
63,806,770
CBOE
160,397
270.1839
43,336,686
Aquis
49,734
269.7697
13,416,725
Turquoise
52,476
270.1277
14,175,219
Total
499,000
270.0108
134,735,400
Previously disclosed
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
Total for programme
Oslo Børs
667,253
276.8001
184,695,686
CBOE
466,725
276.2781
128,945,885
Aquis
160,300
277.4222
44,470,783
Turquoise
178,722
277.3286
49,564,730
Total
1,473,000
276.7665
407,677,083
Following the transactions above, Vend Marketplaces ASA (“Vend”) has bought back a total of 1,473,000 shares with a transaction value of approx. NOK 407,677,083 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Vend owns a total of 16,626,249 own shares, corresponding to 7.13% 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, 20 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
20251219 VEND Trade Details.pdf
