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 21 September until 25 September 2026, Vend Marketplaces ASA (“Vend”) has purchased a total of 500,000 own shares at an average price of NOK 219.6531 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) |
21-Sep-2026 | XOSL | 65,000 | 234.6342 | 15,251,221 |
22-Sep-2026 | XOSL | 84,000 | 234.5467 | 19,701,923 |
23-Sep-2026 | XOSL | 100,000 | 221.9973 | 22,199,726 |
24-Sep-2026 | XOSL | 122,000 | 210.6823 | 25,703,242 |
25-Sep-2026 | XOSL | 129,000 | 209.0733 | 26,970,450 |
Total for period | XOSL | 500,000 | 219.6531 | 109,826,562 |
Previously disclosed total | XOSL | 2,498,000 | 245.1184 | 612,305,663 |
Total for programme | XOSL | 2,998,000 | 240.8713 | 722,132,225 |
Following the transactions above, Vend has bought back a total of 2,998,000 shares with a transaction value of approx. NOK 722,132,225 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 11,752,872 own shares, corresponding to 5.57% 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, 28 September 2026
Vend Marketplaces ASA
This information is subject to the disclosure requirements pursuant to Section 5-12 of the Norwegian Securities Trading Act.