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 26 October until 30 October 2026, Vend Marketplaces ASA (“Vend”) has purchased a total of 829,000 own shares at an average price of NOK 218.6429 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) |
26-oct-2026 | XOSL | 145,000 | 218.1718 | 31,634,907 |
27-oct-2026 | XOSL | 221,000 | 216.5729 | 47,862,611 |
28-oct-2026 | XOSL | 120,000 | 218.5613 | 26,227,353 |
29-oct-2026 | XOSL | 120,000 | 219.5073 | 26,340,881 |
30-oct-2026 | XOSL | 223,000 | 220.5793 | 49,189,185 |
Total for period | XOSL | 829,000 | 218.6429 | 181,254,936 |
Previously disclosed total | XOSL | 6,037,214 | 224.7296 | 1,356,740,809 |
Total for programme | XOSL | 6,866,214 | 223.9947 | 1,537,995,745 |
Following the transactions above, Vend has bought back a total of 6,866,214 shares with a transaction value of approx. NOK 1,537,995,745 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 15,621,086 own shares, corresponding to 7.41% 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, 2 November 2026
Vend Marketplaces ASA
This information is subject to the disclosure requirements pursuant to Section 5-12 of the Norwegian Securities Trading Act.