Transaction in Own Shares • Dec 15, 2025
Transaction in Own Shares
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Vend Marketplaces ASA: Repurchase of own shares
15.12.2025 10:38:19 CET | Vend Marketplaces ASA | Acquisition or disposal of the
issuer's own shares
Please see below information about transactions made under the buyback programme
announced on 12 November 2025.
Date on which the repurchase programme was announced: 12 November 2025
The duration of the repurchase programme: The buyback programme is planned to be
finalised within 23 June 2026.
Size of the repurchase programme: The share buyback programme will cover
purchases of up to a maximum value of NOK 2 billion.
For the period 8 until 12 December 2025, Vend has purchased a total of 311,000
own shares at an average price of NOK 285.4481 per share.
Overview of transactions:
Date | Trading Venue | Aggregated | Weighted | Total daily
| | daily volume | average share | transaction
| | (number of | price per day | value (NOK)
| | shares) | (NOK) |
------------------------------------------------------------------------
8 Dec 2025 | Oslo Børs | 25,140 | 286.0098 | 7,190,286
------------------------------------------------------------------------
| CBOE | 10,706 | 285.9863 | 3,061,769
------------------------------------------------------------------------
| Aquis | 6,803 | 286.0332 | 1,945,884
------------------------------------------------------------------------
| Turquoise | 3,351 | 286.1211 | 958,792
------------------------------------------------------------------------
9 Dec 2025 | Oslo Børs | 24,808 | 285.1261 | 7,073,408
------------------------------------------------------------------------
| CBOE | 24,368 | 285.1596 | 6,948,769
------------------------------------------------------------------------
| Aquis | 9,636 | 284.9191 | 2,745,480
------------------------------------------------------------------------
| Turquoise | 8,188 | 284.9592 | 2,333,246
------------------------------------------------------------------------
10 Dec 2025 | Oslo Børs | 36,308 | 287.6461 | 10,443,855
------------------------------------------------------------------------
| CBOE | 13,300 | 287.1932 | 3,819,670
------------------------------------------------------------------------
| Aquis | 9,280 | 287.8509 | 2,671,256
------------------------------------------------------------------------
| Turquoise | 11,112 | 285.6762 | 3,174,434
------------------------------------------------------------------------
11 Dec 2025 | Oslo Børs | 35,118 | 283.3199 | 9,949,628
------------------------------------------------------------------------
| CBOE | 22,759 | 282.8297 | 6,436,921
------------------------------------------------------------------------
| Aquis | 8,889 | 283.5596 | 2,520,561
------------------------------------------------------------------------
| Turquoise | 11,234 | 282.7986 | 3,176,959
------------------------------------------------------------------------
12 Dec 2025 | Oslo Børs | 21,116 | 286.3273 | 6,046,087
------------------------------------------------------------------------
| CBOE | 11,665 | 286.3616 | 3,340,408
------------------------------------------------------------------------
| Aquis | 9,015 | 286.8077 | 2,585,571
------------------------------------------------------------------------
| Turquoise | 8,204 | 286.6118 | 2,351,363
------------------------------------------------------------------------
Total for | Oslo Børs | 142,490 | 285.6570 | 40,703,265
period | | | |
------------------------------------------------------------------------
| CBOE | 82,798 | 285.1221 | 23,607,537
------------------------------------------------------------------------
| Aquis | 43,623 | 285.8298 | 12,468,753
------------------------------------------------------------------------
| Turquoise | 42,089 | 284.9864 | 11,994,794
------------------------------------------------------------------------
| Total | 311,000 | 285.4481 | 88,774,350
------------------------------------------------------------------------
Previously | Oslo Børs | 288,370 | 278.0652 | 80,185,651
disclosed | | | |
------------------------------------------------------------------------
| CBOE | 223,530 | 277.3751 | 62,001,661
------------------------------------------------------------------------
| Aquis | 66,943 | 277.6288 | 18,585,305
------------------------------------------------------------------------
| Turquoise | 84,157 | 277.9890 | 23,394,716
------------------------------------------------------------------------
| Total | 663,000 | 277.7788 | 184,167,334
------------------------------------------------------------------------
Total for | Oslo Børs | 430,860 | 280.5759 | 120,888,916
programme | | | |
------------------------------------------------------------------------
| CBOE | 306,328 | 279.4691 | 85,609,198
------------------------------------------------------------------------
| Aquis | 110,566 | 280.8644 | 31,054,059
------------------------------------------------------------------------
| Turquoise | 126,246 | 280.3218 | 35,389,511
------------------------------------------------------------------------
| Total | 974,000 | 280.2276 | 272,941,684
Following the transactions above, Vend Marketplaces ASA ("Vend") has bought back
a total of 974,000 shares with a transaction value of approx. NOK 272,941,684
under the buyback programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Vend owns a total of
16,127,249 own shares, corresponding to 6.92% 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 - https://www.newsweb.no.
Oslo, 15 December 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
* Simen Madsen, Investor Relations Officer, Vend Marketplaces ASA, +47 992 73
674, [email protected]
ATTACHMENTS
Download announcement as PDF.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18750276/6630/Download%20announce
ment%20as%20PDF.pdf
20251215 VEND Trade Details.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18750276/6629/20251215%20VEND%20T
rade%20Details.pdf
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