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 18 May until 22 May 2026, Vend Marketplaces ASA (“Vend”) has purchased a total of 725,000 own shares at an average price of NOK 244.6000 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) |
18-May-2026 | XOSL | 115,000 | 239.7235 | 27,568,207 |
19-May-2026 | XOSL | 125,000 | 250.1502 | 31,268,773 |
20-May-2026 | XOSL | 160,000 | 247.6313 | 39,621,001 |
21-May-2026 | XOSL | 163,000 | 244.4324 | 39,842,483 |
22-May-2026 | XOSL | 162,000 | 240.9541 | 39,034,558 |
Total for period | XOSL | 725,000 | 244.6000 | 177,335,022 |
Previously disclosed total | XOSL | 1,389,000 | 245.9196 | 341,582,292 |
Total for programme | XOSL | 2,114,000 | 245.4670 | 518,917,314 |
Following the transactions above, Vend has bought back a total of 2,114,000 shares with a transaction value of approx. NOK 518,917,314 under the buyback programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Vend owns a total of 9,978,498 own shares, corresponding to 4.57% 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, 26 May 2026
Vend Marketplaces ASA
This information is subject to the disclosure requirements pursuant to Section 5-12 of the Norwegian Securities Trading Act.