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 11 May until 15 May 2026, Vend Marketplaces ASA (“Vend”) has purchased a total of 619,000 own shares at an average price of NOK 241.3150 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) |
11-May-2026 | XOSL | 157,000 | 242.9171 | 38,137,990 |
12-May-2026 | XOSL | 145,001 | 240.4941 | 34,871,887 |
13-May-2026 | XOSL | 158,999 | 241.2362 | 38,356,317 |
14-May-2026 | XOSL | 0 | 0.0000 | 0 |
15-May-2026 | XOSL | 158,000 | 240.5554 | 38,007,761 |
Total for period | XOSL | 619,000 | 241.3150 | 149,373,955 |
Previously disclosed total | XOSL | 770,000 | 249.6212 | 192,208,337 |
Total for programme | XOSL | 1,389,000 | 245.9196 | 341,582,292 |
Following the transactions above, Vend has bought back a total of 1,389,000 shares with a transaction value of approx. NOK 341,582,292 under the buyback programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Vend owns a total of 9,253,498 own shares, corresponding to 4.24% 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, 18 May 2026
Vend Marketplaces ASA
This information is subject to the disclosure requirements pursuant to Section 5-12 of the Norwegian Securities Trading Act.