9.6.2025 20:10:37 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 3 June until 9 June 2025, Vend Marketplaces has purchased a total of 67,000 own A-shares at an average price of NOK 352.2874 per share, and a total of 71,000 own B-shares at an average price of NOK 334.8998 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)
3 Jun 2025
Oslo Børs
14,380
346.1403
4,977,498
CBOE
933
347.2725
324,005
Aquis
520
345.9519
179,895
Turquoise
1,167
343.8482
401,271
4 Jun 2025
Oslo Børs
11,113
353.1556
3,924,618
CBOE
4,197
352.5459
1,479,635
Aquis
424
354.6146
150,357
Turquoise
1,266
353.2553
447,221
5 Jun 2025
Oslo Børs
11,319
351.2919
3,976,273
CBOE
4,495
351.2960
1,579,076
Aquis
183
351.0361
64,240
Turquoise
1,003
351.5789
352,634
6 Jun 2025
Oslo Børs
10,911
359.3630
3,921,010
CBOE
2,743
359.0975
985,004
Aquis
1,088
357.9588
389,459
Turquoise
1,258
358.5552
451,062
9 Jun 2025
Oslo Børs
CBOE
Aquis
Turquoise
Total for period
Oslo Børs
47,723
352.0189
16,799,398
CBOE
12,368
353.1469
4,367,720
Aquis
2,215
353.9279
783,950
Turquoise
4,694
351.9787
1,652,188
Total
67,000
352.2874
23,603,257
Previously disclosed
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
Total for programme
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
B-shares:
Date
Trading Venue
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
3 Jun 2025
Oslo Børs
12,198
329.5059
4,019,313
CBOE
4,340
326.6650
1,417,726
Aquis
413
327.9695
135,451
Turquoise
1,049
327.2646
343,301
4 Jun 2025
Oslo Børs
10,259
336.2407
3,449,493
CBOE
6,704
334.5995
2,243,155
Aquis
279
336.7677
93,958
Turquoise
758
336.5525
255,107
5 Jun 2025
Oslo Børs
11,585
333.9025
3,868,260
CBOE
4,761
334.3070
1,591,636
Aquis
471
334.6943
157,641
Turquoise
1,183
334.0436
395,174
6 Jun 2025
Oslo Børs
11,060
341.8777
3,781,167
CBOE
4,209
341.1046
1,435,709
Aquis
496
342.5508
169,905
Turquoise
1,235
340.7992
420,887
9 Jun 2025
Oslo Børs
CBOE
Aquis
Turquoise
Total for period
Oslo Børs
45,102
335.2010
15,118,234
CBOE
20,014
334.1774
6,688,226
Aquis
1,659
335.7178
556,956
Turquoise
4,225
334.7853
1,414,468
Total
71,000
334.8998
23,777,884
Previously disclosed
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
Total for programme
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
Following the transactions above, Vend Marketplaces has bought back a total of 2,526,000 shares with a transaction value of approx. NOK 765,128,610 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Vend Marketplaces owns a total of 4,155,219 own A-shares, and a total of 4,548,761 own B-shares, corresponding to 3.72% 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, 9 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
20250609 VENDA Trade Details.pdf
20250609 VENDB Trade Details.pdf
