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 26 May until 29 May 2026, Vend Marketplaces ASA (“Vend”) has purchased a total of 500,000 own shares at an average price of NOK 241.4717 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) |
25-May-2026 | XOSL | 0 | 0.0000 | 0 |
26-May-2026 | XOSL | 165,000 | 241.9850 | 39,927,517 |
27-May-2026 | XOSL | 165,000 | 241.4729 | 39,843,023 |
28-May-2026 | XOSL | 121,000 | 239.7246 | 29,006,674 |
29-May-2026 | XOSL | 49,000 | 244.0533 | 11,958,611 |
Total for period | XOSL | 500,000 | 241.4717 | 120,735,826 |
Previously disclosed total | XOSL | 2,114,000 | 245.4670 | 518,917,314 |
Total for programme | XOSL | 2,614,000 | 244.7028 | 639,653,140 |
Following the transactions above, Vend has bought back a total of 2,614,000 shares with a transaction value of approx. NOK 639,653,140 under the buyback programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Vend owns a total of 10,478,498 own shares, corresponding to 4.80% 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, 1 June 2026
Vend Marketplaces ASA
This information is subject to the disclosure requirements pursuant to Section 5-12 of the Norwegian Securities Trading Act.