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Vend Marketplaces ASA
Transaction in Own Shares • Jan 5, 2026
3738_rns_2026-01-05_82e2cc9e-10d0-4e59-9b71-ae39d95fb733.pdf
Transaction in Own Shares
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Vend Marketplaces ASA: Repurchase of own shares
5.1.2026 20:58:44 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 29 December 2025 until 2 January 2026, Vend has purchased a total of 69,503 own shares at an average price of NOK 277.5081 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 Dec 2025 | Oslo Børs | 26,938 | 274.7278 | 7,400,617 |
| CBOE | 8,848 | 274.9032 | 2,432,344 | |
| Aquis | 3,501 | 275.8626 | 965,795 | |
| Turquoise | 3,726 | 275.1677 | 1,025,275 | |
| 30 Dec 2025 | Oslo Børs | 167 | 277.6000 | 46,359 |
| CBOE | 205 | 277.8927 | 56,968 | |
| Aquis | 54 | 277.6000 | 14,990 | |
| Turquoise | 74 | 277.6000 | 20,542 | |
| 31 Dec 2025 | Oslo Børs | |||
| CBOE | ||||
| Aquis | ||||
| Turquoise | ||||
| 1 Jan 2026 | Oslo Børs | |||
| CBOE | ||||
| Aquis | ||||
| Turquoise | ||||
| 2 Jan 2026 | Oslo Børs | 14,195 | 281.6044 | 3,997,374 |
| CBOE | 6,874 | 282.0403 | 1,938,745 | |
| Aquis | 2,358 | 282.1271 | 665,256 | |
| Turquoise | 2,563 | 282.2385 | 723,377 |
| Total for period | Oslo Børs | 41,300 | 277.1029 | 11,444,351 |
|---|---|---|---|---|
| CBOE | 15,927 | 278.0220 | 4,428,057 | |
| Aquis | 5,913 | 278.3766 | 1,646,041 | |
| Turquoise | 6,363 | 278.0441 | 1,769,195 | |
| Total | 69,503 | 277.5081 | 19,287,643 | |
| Previously disclosed |
Oslo Børs | 747,243 | 275.6932 | 206,009,792 |
| CBOE | 511,957 | 275.3866 | 140,986,109 | |
| Aquis | 181,260 | 276.1439 | 50,053,844 | |
| Turquoise | 199,540 | 276.1666 | 55,106,288 | |
| Total | 1,640,000 | 275.7049 | 452,156,033 | |
| Total for programme |
Oslo Børs | 788,543 | 275.7670 | 217,454,143 |
| CBOE | 527,884 | 275.4661 | 145,414,165 | |
| Aquis | 187,173 | 276.2144 | 51,699,885 | |
| Turquoise | 205,903 | 276.2246 | 56,875,482 | |
| Total | 1,709,503 | 275.7782 | 471,443,676 |
Following the transactions above, Vend Marketplaces ASA ("Vend") has bought back a total of 1,709,503 shares with a transaction value of approx. NOK 471,443,676 under the buyback programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Vend owns a total of 1,988,455 own shares, corresponding to 0.91% 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, 5 January 2026
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]