2.6.2025 22:43:46 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 27 May until 2 June 2025, Vend Marketplaces has purchased a total of 68,000 own A-shares at an average price of NOK 341.0332 per share, and a total of 72,000 own B-shares at an average price of NOK 323.0485 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)
27 May 2025
Oslo Børs
12,790
342.9048
4,385,752
CBOE
2,949
343.3421
1,012,516
Aquis
190
343.7474
65,312
Turquoise
1,071
343.3664
367,745
28 May 2025
Oslo Børs
11,810
340.6221
4,022,747
CBOE
2,364
340.6790
805,365
Aquis
1,344
340.3324
457,407
Turquoise
1,482
339.4251
503,028
29 May 2025
Oslo Børs
CBOE
Aquis
Turquoise
30 May 2025
Oslo Børs
8,667
342.7932
2,970,989
CBOE
6,386
339.5790
2,168,551
Aquis
557
340.7447
189,795
Turquoise
1,390
338.3374
470,289
2 Jun 2025
Oslo Børs
13,954
339.2469
4,733,851
CBOE
1,481
341.2009
505,319
Aquis
352
339.0085
119,331
Turquoise
1,213
339.8683
412,260
Total for period
Oslo Børs
47,221
341.2325
16,113,339
CBOE
13,180
340.8005
4,491,751
Aquis
2,443
340.5012
831,845
Turquoise
5,156
340.0548
1,753,323
Total
68,000
341.0332
23,190,258
Previously disclosed
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
Total for programme
Oslo Børs
748,349
309.7861
231,828,126
CBOE
282,646
303.6135
85,815,141
Aquis
49,675
311.3153
15,464,586
Turquoise
87,330
305.6689
26,694,062
Total
1,168,000
308.0496
359,801,915
B-shares:
Date
Trading Venue
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
27 May 2025
Oslo Børs
9,492
324.8234
3,083,224
CBOE
5,644
325.2264
1,835,578
Aquis
855
324.7553
277,666
Turquoise
2,009
325.2018
653,330
28 May 2025
Oslo Børs
8,229
322.2469
2,651,770
CBOE
7,071
322.5911
2,281,042
Aquis
879
322.8127
283,752
Turquoise
1,821
322.3256
586,955
29 May 2025
Oslo Børs
CBOE
Aquis
Turquoise
30 May 2025
Oslo Børs
10,194
323.5463
3,298,231
CBOE
6,615
322.0449
2,130,327
Aquis
734
326.4523
239,616
Turquoise
457
323.6888
147,926
2 Jun 2025
Oslo Børs
10,662
321.7757
3,430,773
CBOE
5,602
321.7037
1,802,184
Aquis
415
322.1161
133,678
Turquoise
1,321
320.5452
423,440
Total for period
Oslo Børs
38,577
323.0940
12,463,997
CBOE
24,932
322.8434
8,049,131
Aquis
2,883
324.2152
934,712
Turquoise
5,608
323.0477
1,811,651
Total
72,000
323.0485
23,259,491
Previously disclosed
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
Total for programme
Oslo Børs
799,955
293.8945
235,102,344
CBOE
286,244
291.8914
83,552,174
Aquis
37,760
293.5860
11,085,809
Turquoise
96,041
293.6790
28,205,227
Total
1,220,000
293.3980
357,945,554
Following the transactions above, Vend Marketplaces has bought back a total of 2,388,000 shares with a transaction value of approx. NOK 717,747,469 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Vend Marketplaces owns a total of 4,088,219 own A-shares, and a total of 4,477,761 own B-shares, corresponding to 3.66% 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, 2 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
20250602 VENDA Trade Details.pdf
20250602 VENDB Trade Details.pdf
