13.6.2025 16:01:45 CEST | Vend Marketplaces ASA | Acquisition or disposal of the issuer's own shares
Reference is made to the announcement on 11 June 2025 regarding the intention to launch a tender offer to buy back own shares up to a total of approximately 13.5 million shares in Vend Marketplaces ASA (“Vend”) and the termination of the ongoing share buyback programme.
Please see below information about transactions made under the buyback programme announced on 10 March 2025 and ended on 11 June 2025.
For the period 10 until 11 June 2025, Vend has purchased a total of 32,000 own A-shares at an average price of NOK 355.7147 per share, and a total of 34,000 own B-shares at an average price of NOK 338.5343 per share.
A-shares:
Date
Trading Venue
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
10 Jun 2025
Oslo Børs
11,603
354.4486
4,112,667
CBOE
2,632
355.2382
934,987
Aquis
942
356.2170
335,556
Turquoise
823
354.8032
292,003
11 Jun 2025
Oslo Børs
11,164
356.6988
3,982,185
CBOE
2,994
356.2452
1,066,598
Aquis
856
356.9619
305,559
Turquoise
986
358.3314
353,315
Total for period
Oslo Børs
22,767
355.5520
8,094,853
CBOE
5,626
355.7741
2,001,585
Aquis
1,798
356.5716
641,116
Turquoise
1,809
356.7263
645,318
Total
32,000
355.7147
11,382,871
Previously disclosed
Oslo Børs
796,072
312.3179
248,627,525
CBOE
295,014
305.6901
90,182,861
Aquis
51,890
313.1343
16,248,537
Turquoise
92,024
308.0311
28,346,250
Total
1,235,000
310.4495
383,405,172
Total for programme
Oslo Børs
818,839
313.5200
256,722,377
CBOE
300,640
306.6273
92,184,446
Aquis
53,688
314.5890
16,889,652
Turquoise
93,833
308.9698
28,991,568
Total
1,267,000
311.5928
394,788,044
B-shares:
Date
Trading Venue
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
10 Jun 2025
Oslo Børs
12,657
337.8386
4,276,023
CBOE
3,539
338.0236
1,196,266
Aquis
138
339.8000
46,892
Turquoise
666
337.2369
224,600
11 Jun 2025
Oslo Børs
13,504
339.1343
4,579,670
CBOE
2,387
339.0713
809,363
Aquis
321
339.7788
109,069
Turquoise
788
340.4624
268,284
Total for period
Oslo Børs
26,161
338.5074
8,855,693
CBOE
5,926
338.4456
2,005,629
Aquis
459
339.7852
155,961
Turquoise
1,454
338.9850
492,884
Total
34,000
338.5343
11,510,167
Previously disclosed
Oslo Børs
845,057
296.0991
250,220,578
CBOE
306,258
294.6548
90,240,400
Aquis
39,419
295.3592
11,642,764
Turquoise
100,266
295.4112
29,619,695
Total
1,291,000
295.6804
381,723,438
Total for programme
Oslo Børs
871,218
297.3725
259,076,271
CBOE
312,184
295.4861
92,246,029
Aquis
39,878
295.8706
11,798,726
Turquoise
101,720
296.0340
30,112,579
Total
1,325,000
296.7801
393,233,605
Following the transactions above, Vendhas bought back a total of 2,592,000 shares with a transaction value of approx. NOK 788,021,648 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Vend owns a total of 4,187,219 own A-shares, and a total of 4,582,761 own B-shares, corresponding to 3.75% 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, 13 June 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
Malin Ebenfelt, Investor Relations Manager, +47 916 86 710, ir@vend.com
About Vend Marketplaces ASA
Vend Marketplaces ASA (“Vend”) is a family of marketplaces with a strong Nordic position. As a leading marketplaces company within Mobility, Real Estate, Jobs and Recommerce, we provide effortless digital experiences designed for the needs of tomorrow. We do it with a clear sense of purpose, to create sustainable value and long-term growth, for all our stakeholders and society as a whole.
Vend has an ownership share of 14% in Adevinta, a company that was spun off in 2019 and is now privately owned by a group of investors.
Attachments
Download announcement as PDF.pdf
20250613 VENDA Trade Details.pdf
20250613 VENDB Trade Details.pdf
