Måndag 12 Januari | 13:51:27 Europe / Stockholm
2026-01-12 09:33:01

12.1.2026 09:33:00 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

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 above-mentioned 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, ir@vend.com

Attachments