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Vend Marketplaces ASA

Transaction in Own Shares Jan 12, 2026

3738_rns_2026-01-12_2b33503e-7fd1-4cf1-a4cd-67f8ffd432b5.pdf

Transaction in Own Shares

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Vend Marketplaces ASA: Repurchase of own shares

12.1.2026 09:32:56 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 5 until 9 January 2026, Vend has purchased a total of 215,459 own shares at an average price of NOK 281.8350 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)
5 Jan 2026 Oslo Børs 23,646 281.0377 6,645,417
CBOE 15,884 280.9307 4,462,303
Aquis 5,740 280.8256 1,611,939
Turquoise 10,380 280.8292 2,915,007
6 Jan 2026 Oslo Børs 36,841 282.0005 10,389,180
CBOE 20,241 282.0920 5,709,824
Aquis 8,807 281.9732 2,483,338
Turquoise 7,078 281.8494 1,994,930
7 Jan 2026 Oslo Børs 29,695 281.1660 8,349,224
CBOE 23,826 280.9725 6,694,451
Aquis 11,889 281.0685 3,341,623
Turquoise 9,628 280.8709 2,704,225
8 Jan 2026 Oslo Børs 1,155 286.5285 330,940
CBOE 768 286.9586 220,384
Aquis 452 286.7708 129,620
Turquoise 454 286.8652 130,237
9 Jan 2026 Oslo Børs 5,640 290.7824 1,640,013
CBOE 1,490 291.2962 434,031
Aquis 986 291.4217 287,342
Turquoise 859 290.8689 249,856

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Total for period Oslo Børs 96,977 282.0749 27,354,775
CBOE 62,209 281.6472 17,520,994
Aquis 27,874 281.7630 7,853,863
Turquoise 28,399 281.4978 7,994,255
Total 215,459 281.8350 60,723,887
Previously
disclosed
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
Total for
programme
Oslo Børs 885,520 276.4578 244,808,919
CBOE 590,093 276.1178 162,935,159
Aquis 215,047 276.9336 59,553,748
Turquoise 234,302 276.8638 64,869,737
Total 1,924,962 276.4561 532,167,563

Following the transactions above, Vend Marketplaces ASA ("Vend") has bought back a total of 1,924,962 shares with a transaction value of approx. NOK 532,167,563 under the buyback programme.

The issuer's holding of own shares:

Following the completion of the above transactions, Vend owns a total of 2,203,914 own shares, corresponding to 1.01% 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, 12 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]

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