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 5 October until 9 October 2026, Vend Marketplaces ASA (“Vend”) has purchased a total of 902,000 own shares at an average price of NOK 194.2376 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) |
5-okt-2026 | XOSL | 158 000 | 204,2276 | 32 267 960 |
6-okt-2026 | XOSL | 163 000 | 186,6422 | 30 422 680 |
7-okt-2026 | XOSL | 191 000 | 189,2511 | 36 146 966 |
8-okt-2026 | XOSL | 194 000 | 192,1750 | 37 281 941 |
9-okt-2026 | XOSL | 196 000 | 199,4018 | 39 082 754 |
Total for period | XOSL | 902 000 | 194,2376 | 175 202 301 |
Previously disclosed total | XOSL | 3 571 000 | 235,6258 | 841 419 898 |
Total for programme | XOSL | 4 473 000 | 227,2797 | 1 016 622 199 |
Following the transactions above, Vend has bought back a total of 4,473,000 shares with a transaction value of approx. NOK 1,016,622,199 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 13,227,872 own shares, corresponding to 6.27% 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, 12 October 2026
Vend Marketplaces ASA
This information is subject to the disclosure requirements pursuant to Section 5-12 of the Norwegian Securities Trading Act.