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 15 June until 19 June 2026, Vend Marketplaces ASA (“Vend”) has purchased a total of 614,000 own shares at an average price of NOK 241.6592 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) |
15-Jun-2026 | XOSL | 137,000 | 242.1952 | 33,180,743 |
16-Jun-2026 | XOSL | 135,000 | 240.8149 | 32,510,017 |
17-Jun-2026 | XOSL | 70,000 | 239.9035 | 16,793,242 |
18-Jun-2026 | XOSL | 136,000 | 241.7696 | 32,880,671 |
19-Jun-2026 | XOSL | 136,000 | 242.7506 | 33,014,077 |
Total for period | XOSL | 614,000 | 241.6592 | 148,378,751 |
Previously disclosed total | XOSL | 3,925,000 | 245.6004 | 963,981,733 |
Total for programme | XOSL | 4,539,000 | 245.0673 | 1,112,360,484 |
Following the transactions above, Vend has bought back a total of 4,539,000 shares with a transaction value of approx. NOK 1,112,360,484 under the buyback programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Vend owns a total of 12,403,498 own shares, corresponding to 5.68% 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, 22 June 2026
Vend Marketplaces ASA
This information is subject to the disclosure requirements pursuant to Section 5-12 of the Norwegian Securities Trading Act.