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 7 September until 11 September 2026, Vend Marketplaces ASA (“Vend”) has purchased a total of 328,000 own shares at an average price of NOK 239.3583 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) |
7-Sep-2026 | XOSL | 40,000 | 248.1674 | 9,926,694 |
8-Sep-2026 | XOSL | 40,000 | 245.0334 | 9,801,334 |
9-Sep-2026 | XOSL | 92,000 | 237.7636 | 21,874,251 |
10-Sep-2026 | XOSL | 96,000 | 235.7227 | 22,629,379 |
11-Sep-2026 | XOSL | 60,000 | 237.9645 | 14,277,870 |
Total for period | XOSL | 328,000 | 239.3583 | 78,509,529 |
Previously disclosed total | XOSL | 1,750,000 | 248.6025 | 435,054,304 |
Total for programme | XOSL | 2,078,000 | 247.1433 | 513,563,833 |
Following the transactions above, Vend has bought back a total of 2,078,000 shares with a transaction value of approx. NOK 513,563,833 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 10,835,396 own shares, corresponding to 5.14% 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, 14 September 2026
Vend Marketplaces ASA
This information is subject to the disclosure requirements pursuant to Section 5-12 of the Norwegian Securities Trading Act.