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 8 June until 12 June 2026, Vend Marketplaces ASA (“Vend”) has purchased a total of 667,000 own shares at an average price of NOK 245.4287 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) |
8-Jun-2026 | XOSL | 134,000 | 249.2819 | 33,403,772 |
9-Jun-2026 | XOSL | 130,269 | 245.3474 | 31,961,159 |
10-Jun-2026 | XOSL | 132,731 | 247.5182 | 32,853,336 |
11-Jun-2026 | XOSL | 135,000 | 243.2619 | 32,840,358 |
12-Jun-2026 | XOSL | 135,000 | 241.7950 | 32,642,321 |
Total for period | XOSL | 667,000 | 245.4287 | 163,700,945 |
Previously disclosed total | XOSL | 3,258,000 | 245.6356 | 800,280,788 |
Total for programme | XOSL | 3,925,000 | 245.6004 | 963,981,733 |
Following the transactions above, Vend has bought back a total of 3,925,000 shares with a transaction value of approx. NOK 963,981,733 under the buyback programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Vend owns a total of 11,789,498 own shares, corresponding to 5.40% 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, 15 June 2026
Vend Marketplaces ASA
This information is subject to the disclosure requirements pursuant to Section 5-12 of the Norwegian Securities Trading Act.