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 31 August until 4 September 2026, Vend Marketplaces ASA (“Vend”) has purchased a total of 286,000 own shares at an average price of NOK 250.6223 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) |
31-Aug-2026 | XOSL | 44,000 | 258.1155 | 11,357,082 |
1-Sep-2026 | XOSL | 97,000 | 250.1440 | 24,263,972 |
2-Sep-2026 | XOSL | 60,000 | 245.3659 | 14,721,954 |
3-Sep-2026 | XOSL | 45,000 | 249.1572 | 11,212,072 |
4-Sep-2026 | XOSL | 40,000 | 253.0721 | 10,122,884 |
Total for period | XOSL | 286,000 | 250.6223 | 71,677,964 |
Previously disclosed total | XOSL | 1,464,000 | 248.2079 | 363,376,340 |
Total for programme | XOSL | 1,750,000 | 248.6025 | 435,054,304 |
Following the transactions above, Vend has bought back a total of 1,750,000 shares with a transaction value of approx. NOK 435,054,304 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 10,507,396 own shares, corresponding to 4.98% 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, 7 September 2026
Vend Marketplaces ASA
This information is subject to the disclosure requirements pursuant to Section 5-12 of the Norwegian Securities Trading Act.