Please see below information about transactions made under the buyback programme announced on 30 April 2026. The second tranche was announced on 6 August 2026.
Date on which the second tranche of the repurchase programme was announced: 6 August 2026
The duration of the repurchase programme: The second tranche of the buyback programme is planned to be finalised within 31 December 2026.
Size of the repurchase programme: This second tranche of the share buyback programme will cover purchases up to a maximum value of NOK 2 billion.
For the period 14 September until 18 September 2026, Vend Marketplaces ASA (“Vend”) has purchased a total of 420,000 own shares at an average price of NOK 235.0996 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) |
14-Sep-2026 | XOSL | 60,000 | 238.2670 | 14,296,020 |
15-Sep-2026 | XOSL | 95,000 | 236.5753 | 22,474,658 |
16-Sep-2026 | XOSL | 95,000 | 234.8843 | 22,314,009 |
17-Sep-2026 | XOSL | 68,000 | 235.3350 | 16,002,782 |
18-Sep-2026 | XOSL | 102,000 | 231.9055 | 23,654,360 |
Total for period | XOSL | 420,000 | 235.0996 | 98,741,830 |
Previously disclosed total | XOSL | 2,078,000 | 247.1433 | 513,563,833 |
Total for programme | XOSL | 2,498,000 | 245.1184 | 612,305,663 |
Following the transactions above, Vend has bought back a total of 2,498,000 shares with a transaction value of approx. NOK 612,305,663 under the second tranche of the buyback programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Vend owns a total of 11,252,872 own shares, corresponding to 5.34% 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, 21 September 2026
Vend Marketplaces ASA
This information is subject to the disclosure requirements pursuant to Section 5-12 of the Norwegian Securities Trading Act.