Please see below information about transactions made under the buyback programme announced on 30 April 2026.
Date on which the repurchase programme was announced: 30 April 2026
The duration of the repurchase programme: The first tranche of the buyback programme is planned to be finalised within 30 October 2026.
Size of the repurchase programme: This first tranche of the share buyback programme will cover purchases up to a maximum value of NOK 2 billion.
For the period 27 July until 31 July 2026, Vend Marketplaces ASA (“Vend”) has purchased a total of 560,000 own shares at an average price of NOK 237.6032 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) |
27-Jul-2026 | XOSL | 110,000 | 226.1620 | 24,877,820 |
28-Jul-2026 | XOSL | 110,000 | 235.6981 | 25,926,788 |
29-Jul-2026 | XOSL | 130,000 | 243.2650 | 31,624,444 |
30-Jul-2026 | XOSL | 95,000 | 242.6473 | 23,051,496 |
31-Jul-2026 | XOSL | 115,000 | 239.8020 | 27,577,235 |
Total for period | XOSL | 560,000 | 237.6032 | 133,057,783 |
Previously disclosed total | XOSL | 7,489,000 | 243.5628 | 1,824,041,503 |
Total for programme | XOSL | 8,049,000 | 243.1481 | 1,957,099,286 |
Following the transactions above, Vend has bought back a total of 8,049,000 shares with a transaction value of approx. NOK 1,957,099,286 under the buyback programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Vend owns a total of 8,614,618 own shares, corresponding to 4.08% 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, 3 August 2026
Vend Marketplaces ASA
This information is subject to the disclosure requirements pursuant to Section 5-12 of the Norwegian Securities Trading Act.