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 1 June until 5 June 2026, Vend Marketplaces ASA (“Vend”) has purchased a total of 644,000 own shares at an average price of NOK 249.4218 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) |
1-Jun-2026 | XOSL | 120,000 | 245.5240 | 29,462,877 |
2-Jun-2026 | XOSL | 144,000 | 250.8639 | 36,124,406 |
3-Jun-2026 | XOSL | 141,000 | 245.2301 | 34,577,446 |
4-Jun-2026 | XOSL | 105,000 | 248.7952 | 26,123,494 |
5-Jun-2026 | XOSL | 134,000 | 256.2644 | 34,339,425 |
Total for period | XOSL | 644,000 | 249.4218 | 160,627,648 |
Previously disclosed total | XOSL | 2,614,000 | 244.7028 | 639,653,140 |
Total for programme | XOSL | 3,258,000 | 245.6356 | 800,280,788 |
Following the transactions above, Vend has bought back a total of 3,258,000 shares with a transaction value of approx. NOK 800,280,788 under the buyback programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Vend owns a total of 11,122,498 own shares, corresponding to 5.10% 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, 8 June 2026
Vend Marketplaces ASA
This information is subject to the disclosure requirements pursuant to Section 5-12 of the Norwegian Securities Trading Act.