Please see below information about transactions made under the buyback programme announced on 30 April 2026. The second tranche was announced on 6 August 2026.
Date on which the second tranche of the repurchase programme was announced: 6 August 2026
The duration of the repurchase programme: The second tranche of the buyback programme is planned to be finalised within 31 December 2026.
Size of the repurchase programme: This second tranche of the share buyback programme will cover purchases up to a maximum value of NOK 2 billion.
For the period 10 August until 14 August 2026, Vend Marketplaces ASA (“Vend”) has purchased a total of 591,000 own shares at an average price of NOK 246.1165 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) |
10-Aug-2026 | XOSL | 132,000 | 245.8973 | 32,458,441 |
11-Aug-2026 | XOSL | 90,000 | 245.6473 | 22,108,256 |
12-Aug-2026 | XOSL | 132,000 | 243.7150 | 32,170,378 |
13-Aug-2026 | XOSL | 105,000 | 243.7963 | 25,598,613 |
14-Aug-2026 | XOSL | 132,000 | 250.9029 | 33,119,179 |
Total for period | XOSL | 591,000 | 246.1165 | 145,454,868 |
Previously disclosed total | XOSL | 263,000 | 244.8474 | 64,394,860 |
Total for programme | XOSL | 854,000 | 245.7257 | 209,849,728 |
Following the transactions above, Vend has bought back a total of 854,000 shares with a transaction value of approx. NOK 209,849,728 under the second tranche of the buyback programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Vend owns a total of 9,611,396 own shares, corresponding to 4.56% 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, 17 August 2026
Vend Marketplaces ASA
This information is subject to the disclosure requirements pursuant to Section 5-12 of the Norwegian Securities Trading Act.