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Vend Marketplaces ASA

Transaction in Own Shares Jun 13, 2025

3738_rns_2025-06-13_ccda9bb5-371e-4699-a2e0-7a1d2f0de5b7.pdf

Transaction in Own Shares

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Vend Marketplaces ASA (VENDA/VENDB) - Buyback programme completed following termination

13.6.2025 16:01:43 CEST | Vend Marketplaces ASA | Acquisition or disposal of the issuer's own shares

Reference is made to the announcement on 11 June 2025 regarding the intention to launch a tender offer to buy back own shares up to a total of approximately 13.5 million shares in Vend Marketplaces ASA ("Vend") and the termination of the ongoing share buyback programme.

Please see below information about transactions made under the buyback programme announced on 10 March 2025 and ended on 11 June 2025.

For the period 10 until 11 June 2025, Vend has purchased a total of 32,000 own A-shares at an average price of NOK 355.7147 per share, and a total of 34,000 own B-shares at an average price of NOK 338.5343 per share.

A-shares:

Date Trading
Venue
Aggregated daily volume
(number of shares)
Weighted average share price
per day (NOK)
Total daily transaction
value (NOK)
10 Jun 2025 Oslo Børs 11,603 354.4486 4,112,667
CBOE 2,632 355.2382 934,987
Aquis 942 356.2170 335,556
Turquoise 823 354.8032 292,003
11 Jun 2025 Oslo Børs 11,164 356.6988 3,982,185
CBOE 2,994 356.2452 1,066,598
Aquis 856 356.9619 305,559
Turquoise 986 358.3314 353,315
Total for period Oslo Børs 22,767 355.5520 8,094,853
CBOE 5,626 355.7741 2,001,585
Aquis 1,798 356.5716 641,116
Turquoise 1,809 356.7263 645,318
Total 32,000 355.7147 11,382,871
Previously
disclosed
Oslo Børs 796,072 312.3179 248,627,525
CBOE 295,014 305.6901 90,182,861
Aquis 51,890 313.1343 16,248,537
Turquoise 92,024 308.0311 28,346,250
Total 1,235,000 310.4495 383,405,172
Total for
programme
Oslo Børs 818,839 313.5200 256,722,377
CBOE 300,640 306.6273 92,184,446
Aquis 53,688 314.5890 16,889,652
Turquoise 93,833 308.9698 28,991,568
Total 1,267,000 311.5928 394,788,044

B-shares:

Date Trading
Venue
Aggregated daily volume
(number of shares)
Weighted average share price
per day (NOK)
Total daily transaction
value (NOK)
10 Jun 2025 Oslo Børs 12,657 337.8386 4,276,023
CBOE 3,539 338.0236 1,196,266
Aquis 138 339.8000 46,892
Turquoise 666 337.2369 224,600
11 Jun 2025 Oslo Børs 13,504 339.1343 4,579,670
CBOE 2,387 339.0713 809,363
Aquis 321 339.7788 109,069
Turquoise 788 340.4624 268,284
Total for period Oslo Børs 26,161 338.5074 8,855,693
CBOE 5,926 338.4456 2,005,629
Aquis 459 339.7852 155,961
Turquoise 1,454 338.9850 492,884
Total 34,000 338.5343 11,510,167
Previously
disclosed
Oslo Børs 845,057 296.0991 250,220,578
CBOE 306,258 294.6548 90,240,400
Aquis 39,419 295.3592 11,642,764
Turquoise 100,266 295.4112 29,619,695
Total 1,291,000 295.6804 381,723,438
Total for
programme
Oslo Børs 871,218 297.3725 259,076,271
CBOE 312,184 295.4861 92,246,029
Aquis 39,878 295.8706 11,798,726
Turquoise 101,720 296.0340 30,112,579
Total 1,325,000 296.7801 393,233,605

Following the transactions above, Vendhas bought back a total of 2,592,000 shares with a transaction value of approx. NOK 788,021,648 under the buyback programme.

The issuer's holding of own shares:

Following the completion of the above transactions, Vend owns a total of 4,187,219 own A-shares, and a total of 4,582,761 own B-shares, corresponding to 3.75% 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 abovementioned time period is attached to this notice and available at www.newsweb.no.

Oslo, 13 June 2025

VEND MARKETPLACES ASA

Disclosure regulation

This information is subject to the disclosure requirements pursuant to Section 5-12 of the Norwegian Securities Trading Act.

Contacts

Malin Ebenfelt, Investor Relations Manager, +47 916 86 710, [email protected]

About Vend Marketplaces ASA

Vend Marketplaces ASA ("Vend") is a family of marketplaces with a strong Nordic position. As a leading marketplaces company within Mobility, Real Estate, Jobs and Recommerce, we provide effortless digital experiences designed for the needs of tomorrow. We do it with a clear sense of purpose, to create sustainable value and long-term growth, for all our stakeholders and society as a whole.

Vend has an ownership share of 14% in Adevinta, a company that was spun off in 2019 and is now privately owned by a group of investors.

Attachments

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