26.5.2025 18:41:58 CEST | 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 10 March 2025.
Date on which the repurchase programme was announced: 10 March 2025
The duration of the repurchase programme: The buyback programme is planned to be finalised between 15 August 2025 and 3 November 2025.
Size of the repurchase programme: The purchases will be split 50/50 in nominal terms between A and B shares, buying up to NOK 1 billion for each of the share classes.
For the period 20 until 26 May 2025, Vend Marketplaces has purchased a total of 85,000 own A-shares at an average price of NOK 346.9253 per share, and a total of 90,000 own B-shares at an average price of NOK 330.0448 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)
20 May 2025
Oslo Børs
9,576
345.6932
3,310,358
CBOE
5,419
345.9176
1,874,527
Aquis
1,311
345.0203
452,322
Turquoise
694
345.0392
239,457
21 May 2025
Oslo Børs
13,590
348.2756
4,733,065
CBOE
2,175
348.9930
759,060
Aquis
251
350.1920
87,898
Turquoise
984
349.3494
343,760
22 May 2025
Oslo Børs
10,372
349.0774
3,620,631
CBOE
4,198
349.3736
1,466,670
Aquis
903
347.3530
313,660
Turquoise
1,527
349.4684
533,638
23 May 2025
Oslo Børs
8,299
346.2255
2,873,325
CBOE
6,134
346.5353
2,125,648
Aquis
1,411
346.9502
489,547
Turquoise
1,156
346.0208
400,000
26 May 2025
Oslo Børs
11,580
345.0388
3,995,549
CBOE
2,677
343.9130
920,655
Aquis
1,308
346.3477
453,023
Turquoise
1,435
345.5447
495,857
Total for period
Oslo Børs
53,417
346.9481
18,532,929
CBOE
20,603
346.8699
7,146,560
Aquis
5,184
346.5372
1,796,449
Turquoise
5,796
347.2588
2,012,712
Total
85,000
346.9253
29,488,650
Previously disclosed
Oslo Børs
647,711
304.4288
197,181,858
CBOE
248,863
298.0629
74,176,829
Aquis
42,048
305.2771
12,836,293
Turquoise
76,378
300.1915
22,928,027
Total
1,015,000
302.5842
307,123,007
Total for programme
Oslo Børs
701,128
307.6682
215,714,787
CBOE
269,466
301.7946
81,323,390
Aquis
47,232
309.8057
14,632,742
Turquoise
82,174
303.5113
24,940,739
Total
1,100,000
306.0106
336,611,658
B-shares:
Date
Trading Venue
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
20 May 2025
Oslo Børs
13,284
328.6477
4,365,756
CBOE
2,988
329.1203
983,411
Aquis
209
329.1531
68,793
Turquoise
1,519
327.8063
497,938
21 May 2025
Oslo Børs
14,288
331.8385
4,741,308
CBOE
1,129
332.5531
375,452
Aquis
583
333.9310
194,682
Turquoise
2,000
330.9821
661,964
22 May 2025
Oslo Børs
12,546
332.1159
4,166,726
CBOE
3,343
332.9730
1,113,129
Aquis
Turquoise
2,111
332.8117
702,565
23 May 2025
Oslo Børs
13,443
329.6054
4,430,885
CBOE
3,798
330.1600
1,253,948
Aquis
150
329.4000
49,410
Turquoise
609
327.6315
199,528
26 May 2025
Oslo Børs
8,586
326.5530
2,803,784
CBOE
6,743
329.1502
2,219,460
Aquis
816
326.4659
266,396
Turquoise
1,855
328.2469
608,898
Total for period
Oslo Børs
62,147
329.9992
20,508,460
CBOE
18,001
330.2817
5,945,400
Aquis
1,758
329.5113
579,281
Turquoise
8,094
329.9843
2,670,893
Total
90,000
330.0448
29,704,034
Previously disclosed
Oslo Børs
699,231
289.0746
202,129,887
CBOE
243,311
285.8796
69,557,644
Aquis
33,119
289.0128
9,571,815
Turquoise
82,339
288.1099
23,722,682
Total
1,058,000
288.2628
304,982,028
Total for programme
Oslo Børs
761,378
292.4150
222,638,347
CBOE
261,312
288.9383
75,503,044
Aquis
34,877
291.0542
10,151,096
Turquoise
90,433
291.8578
26,393,575
Total
1,148,000
291.5384
334,686,063
Following the transactions above, Vend Marketplaces has bought back a total of 2,248,000 shares with a transaction value of approx. NOK 671,297,720 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Vend Marketplaces owns a total of 4,020,219 own A-shares, and a total of 4,405,761 own B-shares, corresponding to 3.60% of total issued shares in Vend Marketplaces.
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, 26 May 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
20250526 VENDA Trade Details.pdf
20250526 VENDB Trade Details.pdf
