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 2 November until 6 November 2026, Vend Marketplaces ASA (“Vend”) has purchased a total of 520,000 own shares at an average price of NOK 226.7028 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) |
2-nov-2026 | XOSL | 94,623 | 221.8063 | 20,987,973 |
3-nov-2026 | XOSL | 115,377 | 221.9625 | 25,609,363 |
4-nov-2026 | XOSL | 100,000 | 227.5654 | 22,756,540 |
5-nov-2026 | XOSL | 50,208 | 234.2452 | 11,760,984 |
6-nov-2026 | XOSL | 159,792 | 230.1153 | 36,770,583 |
Total for period | XOSL | 520,000 | 226.7028 | 117,885,442 |
Previously disclosed total | XOSL | 6,866,214 | 223.9947 | 1,537,995,745 |
Total for programme | XOSL | 7,386,214 | 224.1854 | 1,655,881,187 |
Following the transactions above, Vend has bought back a total of 7,386,214 shares with a transaction value of approx. NOK 1,655,881,187 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 16,141,086 own shares, corresponding to 7.65% 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, 9 November 2026
Vend Marketplaces ASA
This information is subject to the disclosure requirements pursuant to Section 5-12 of the Norwegian Securities Trading Act.