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 17 August until 21 August 2026, Vend Marketplaces ASA (“Vend”) has purchased a total of 400,000 own shares at an average price of NOK 247.8917 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) |
17-Aug-2026 | XOSL | 118,000 | 246.1364 | 29,044,097 |
18-Aug-2026 | XOSL | 90,450 | 248.9818 | 22,520,403 |
19-Aug-2026 | XOSL | 75,000 | 247.0151 | 18,526,131 |
20-Aug-2026 | XOSL | 50,000 | 247.8099 | 12,390,494 |
21-Aug-2026 | XOSL | 66,550 | 250.5721 | 16,675,572 |
Total for period | XOSL | 400,000 | 247.8917 | 99,156,697 |
Previously disclosed total | XOSL | 854,000 | 245.7257 | 209,849,728 |
Total for programme | XOSL | 1,254,000 | 246.4166 | 309,006,425 |
Following the transactions above, Vend has bought back a total of 1,254,000 shares with a transaction value of approx. NOK 309,006,425 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 10,011,396 own shares, corresponding to 4.75% 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, 24 August 2026
Vend Marketplaces ASA
This information is subject to the disclosure requirements pursuant to Section 5-12 of the Norwegian Securities Trading Act.