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 24 August until 28 August 2026, Vend Marketplaces ASA (“Vend”) has purchased a total of 210,000 own shares at an average price of NOK 258.9044 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) |
24-Aug-2026 | XOSL | 35,000 | 250.9250 | 8,782,376 |
25-Aug-2026 | XOSL | 45,000 | 262.3883 | 11,807,472 |
26-Aug-2026 | XOSL | 35,000 | 261.7719 | 9,162,015 |
27-Aug-2026 | XOSL | 50,000 | 259.2390 | 12,961,950 |
28-Aug-2026 | XOSL | 45,000 | 259.0245 | 11,656,102 |
Total for period | XOSL | 210,000 | 258.9044 | 54,369,915 |
Previously disclosed total | XOSL | 1,254,000 | 246.4166 | 309,006,425 |
Total for programme | XOSL | 1,464,000 | 248.2079 | 363,376,340 |
Following the transactions above, Vend has bought back a total of 1,464,000 shares with a transaction value of approx. NOK 363,376,340 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 10,221,396 own shares, corresponding to 4.85% 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, 31 August 2026
Vend Marketplaces ASA
This information is subject to the disclosure requirements pursuant to Section 5-12 of the Norwegian Securities Trading Act.