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 20 July until 24 July 2026, Vend Marketplaces ASA (“Vend”) has purchased a total of 603,000 own shares at an average price of NOK 236.3947 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) |
20-Jul-2026 | XOSL | 120,000 | 240.5404 | 28,864,849 |
21-Jul-2026 | XOSL | 105,000 | 243.2764 | 25,544,019 |
22-Jul-2026 | XOSL | 120,000 | 239.7488 | 28,769,862 |
23-Jul-2026 | XOSL | 125,000 | 232.7085 | 29,088,567 |
24-Jul-2026 | XOSL | 133,000 | 227.6595 | 30,278,717 |
Total for period | XOSL | 603,000 | 236.3947 | 142,546,014 |
Previously disclosed total | XOSL | 6,886,000 | 244.1905 | 1,681,495,489 |
Total for programme | XOSL | 7,489,000 | 243.5628 | 1,824,041,503 |
Following the transactions above, Vend has bought back a total of 7,489,000 shares with a transaction value of approx. NOK 1,824,041,503 under the buyback programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Vend owns a total of 8,054,618 own shares, corresponding to 3.82% 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, 27 July 2026
Vend Marketplaces ASA
This information is subject to the disclosure requirements pursuant to Section 5-12 of the Norwegian Securities Trading Act.