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 29 June until 3 July 2026, Vend Marketplaces ASA (“Vend”) has purchased a total of 637,000 own shares at an average price of NOK 242.6965 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) |
29-Jun-2026 | XOSL | 143,000 | 239.2917 | 34,218,717 |
30-Jun-2026 | XOSL | 120,000 | 237.9669 | 28,556,027 |
1-Jul-2026 | XOSL | 125,000 | 240.4813 | 30,060,163 |
2-Jul-2026 | XOSL | 105,060 | 248.6756 | 26,125,861 |
3-Jul-2026 | XOSL | 143,940 | 247.5815 | 35,636,882 |
Total for period | XOSL | 637,000 | 242.6965 | 154,597,651 |
Previously disclosed total | XOSL | 5,170,000 | 244.3800 | 1,263,444,587 |
Total for programme | XOSL | 5,807,000 | 244.1953 | 1,418,042,237 |
Following the transactions above, Vend has bought back a total of 5,807,000 shares with a transaction value of approx. NOK 1,418,042,237 under the buyback programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Vend owns a total of 6,372,618 own shares, corresponding to 3.02% 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, 06 July 2026
Vend Marketplaces ASA
This information is subject to the disclosure requirements pursuant to Section 5-12 of the Norwegian Securities Trading Act.