13.6.2025 16:01:45 CEST | Vend Marketplaces ASA | Acquisition or disposal of the
issuer's own shares
Reference is made to the announcement on 11 June 2025 regarding the intention to
launch a tender offer to buy back own shares up to a total of approximately 13.5
million shares in Vend Marketplaces ASA ("Vend") and the termination of the
ongoing share buyback programme.
Please see below information about transactions made under the buyback programme
announced on 10 March 2025 and ended on 11 June 2025.
For the period 10 until 11 June 2025, Vend has purchased a total of 32,000 own
A-shares at an average price of NOK 355.7147 per share, and a total of 34,000
own B-shares at an average price of NOK 338.5343 per share.
A-shares:
Date | Trading Venue | Aggregated | Weighted | Total daily
| | daily volume | average share | transaction
| | (number of | price per day | value (NOK)
| | shares) | (NOK) |
------------------------------------------------------------------------
10 Jun 2025 | Oslo Børs | 11,603 | 354.4486 | 4,112,667
------------------------------------------------------------------------
| CBOE | 2,632 | 355.2382 | 934,987
------------------------------------------------------------------------
| Aquis | 942 | 356.2170 | 335,556
------------------------------------------------------------------------
| Turquoise | 823 | 354.8032 | 292,003
------------------------------------------------------------------------
11 Jun 2025 | Oslo Børs | 11,164 | 356.6988 | 3,982,185
------------------------------------------------------------------------
| CBOE | 2,994 | 356.2452 | 1,066,598
------------------------------------------------------------------------
| Aquis | 856 | 356.9619 | 305,559
------------------------------------------------------------------------
| Turquoise | 986 | 358.3314 | 353,315
------------------------------------------------------------------------
Total for | Oslo Børs | 22,767 | 355.5520 | 8,094,853
period | | | |
------------------------------------------------------------------------
| CBOE | 5,626 | 355.7741 | 2,001,585
------------------------------------------------------------------------
| Aquis | 1,798 | 356.5716 | 641,116
------------------------------------------------------------------------
| Turquoise | 1,809 | 356.7263 | 645,318
------------------------------------------------------------------------
| Total | 32,000 | 355.7147 | 11,382,871
------------------------------------------------------------------------
Previously | Oslo Børs | 796,072 | 312.3179 | 248,627,525
disclosed | | | |
------------------------------------------------------------------------
| CBOE | 295,014 | 305.6901 | 90,182,861
------------------------------------------------------------------------
| Aquis | 51,890 | 313.1343 | 16,248,537
------------------------------------------------------------------------
| Turquoise | 92,024 | 308.0311 | 28,346,250
------------------------------------------------------------------------
| Total | 1,235,000 | 310.4495 | 383,405,172
------------------------------------------------------------------------
Total for | Oslo Børs | 818,839 | 313.5200 | 256,722,377
programme | | | |
------------------------------------------------------------------------
| CBOE | 300,640 | 306.6273 | 92,184,446
------------------------------------------------------------------------
| Aquis | 53,688 | 314.5890 | 16,889,652
------------------------------------------------------------------------
| Turquoise | 93,833 | 308.9698 | 28,991,568
------------------------------------------------------------------------
| Total | 1,267,000 | 311.5928 | 394,788,044
B-shares:
Date | Trading Venue | Aggregated | Weighted | Total daily
| | daily volume | average share | transaction
| | (number of | price per day | value (NOK)
| | shares) | (NOK) |
------------------------------------------------------------------------
10 Jun 2025 | Oslo Børs | 12,657 | 337.8386 | 4,276,023
------------------------------------------------------------------------
| CBOE | 3,539 | 338.0236 | 1,196,266
------------------------------------------------------------------------
| Aquis | 138 | 339.8000 | 46,892
------------------------------------------------------------------------
| Turquoise | 666 | 337.2369 | 224,600
------------------------------------------------------------------------
11 Jun 2025 | Oslo Børs | 13,504 | 339.1343 | 4,579,670
------------------------------------------------------------------------
| CBOE | 2,387 | 339.0713 | 809,363
------------------------------------------------------------------------
| Aquis | 321 | 339.7788 | 109,069
------------------------------------------------------------------------
| Turquoise | 788 | 340.4624 | 268,284
------------------------------------------------------------------------
Total for | Oslo Børs | 26,161 | 338.5074 | 8,855,693
period | | | |
------------------------------------------------------------------------
| CBOE | 5,926 | 338.4456 | 2,005,629
------------------------------------------------------------------------
| Aquis | 459 | 339.7852 | 155,961
------------------------------------------------------------------------
| Turquoise | 1,454 | 338.9850 | 492,884
------------------------------------------------------------------------
| Total | 34,000 | 338.5343 | 11,510,167
------------------------------------------------------------------------
Previously | Oslo Børs | 845,057 | 296.0991 | 250,220,578
disclosed | | | |
------------------------------------------------------------------------
| CBOE | 306,258 | 294.6548 | 90,240,400
------------------------------------------------------------------------
| Aquis | 39,419 | 295.3592 | 11,642,764
------------------------------------------------------------------------
| Turquoise | 100,266 | 295.4112 | 29,619,695
------------------------------------------------------------------------
| Total | 1,291,000 | 295.6804 | 381,723,438
------------------------------------------------------------------------
Total for | Oslo Børs | 871,218 | 297.3725 | 259,076,271
programme | | | |
------------------------------------------------------------------------
| CBOE | 312,184 | 295.4861 | 92,246,029
------------------------------------------------------------------------
| Aquis | 39,878 | 295.8706 | 11,798,726
------------------------------------------------------------------------
| Turquoise | 101,720 | 296.0340 | 30,112,579
------------------------------------------------------------------------
| Total | 1,325,000 | 296.7801 | 393,233,605
Following the transactions above, Vendhas bought back a total of 2,592,000
shares with a transaction value of approx. NOK 788,021,648 under the buyback
programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Vend owns a total of
4,187,219 own A-shares, and a total of 4,582,761 own B-shares, corresponding to
3.75% 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 - https://www.newsweb.no.
Oslo, 13 June 2025
VEND MARKETPLACES ASA
DISCLOSURE REGULATION
This information is subject to the disclosure requirements pursuant to Section
5-12 of the Norwegian Securities Trading Act.
CONTACTS
* Malin Ebenfelt, Investor Relations Manager, +47 916 86 710, ir@vend.com
ABOUT VEND MARKETPLACES ASA
Vend Marketplaces ASA ("Vend") is a family of marketplaces with a strong Nordic
position. As a leading marketplaces company within Mobility, Real Estate, Jobs
and Recommerce, we provide effortless digital experiences designed for the needs
of tomorrow. We do it with a clear sense of purpose, to create sustainable value
and long-term growth, for all our stakeholders and society as a whole.
Vend has an ownership share of 14% in Adevinta, a company that was spun off in
2019 and is now privately owned by a group of investors.
ATTACHMENTS
Download announcement as PDF.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18564966/6191/Download%20announce
ment%20as%20PDF.pdf
20250613 VENDA Trade Details.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18564966/6189/20250613%20VENDA%20
Trade%20Details.pdf
20250613 VENDB Trade Details.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18564966/6190/20250613%20VENDB%20
Trade%20Details.pdf