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 28 September until 2 October 2026, Vend Marketplaces ASA (“Vend”) has purchased a total of 573,000 own shares at an average price of NOK 208.1809 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) |
28-sep-2026 | XOSL | 100 000 | 206,4616 | 20 646 165 |
29-sep-2026 | XOSL | 100 000 | 207,8986 | 20 789 857 |
30-sep-2026 | XOSL | 70 000 | 209,5651 | 14 669 554 |
1-okt-2026 | XOSL | 149 000 | 207,7081 | 30 948 512 |
2-okt-2026 | XOSL | 154 000 | 209,3090 | 32 233 585 |
Total for period | XOSL | 573 000 | 208,1809 | 119 287 673 |
Previously disclosed total | XOSL | 2 998 000 | 240,8713 | 722 132 225 |
Total for programme | XOSL | 3 571 000 | 235,6258 | 841 419 898 |
Following the transactions above, Vend has bought back a total of 3,571,000 shares with a transaction value of approx. NOK 841,419,898 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 12,325,872 own shares, corresponding to 5.84% 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, 5 October 2026
Vend Marketplaces ASA
This information is subject to the disclosure requirements pursuant to Section 5-12 of the Norwegian Securities Trading Act.