
Vend Marketplaces ASA (VENDA/VENDB) - Repurchase of own shares
Please see below information about transactions made under the buyback programme announced on 10 March 2025.
Date on which the repurchase programme was announced: 10 March 2025
The duration of the repurchase programme: The buyback programme is planned to be finalised between 15 August 2025 and 3 November 2025.
Size of the repurchase programme: The purchases will be split 50/50 in nominal terms between A and B shares, buying up to NOK 1 billion for each of the share classes.
For the period 6 until 12 May 2025, Vend Marketplaces has purchased a total of 37,000 own A-shares at an average price of NOK 328.8035 per share, and a total of 39,000 own B-shares at an average price of NOK 313.1381 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) |
6 May 2025 |
Oslo Børs |
10,947 |
318.5336 |
3,486,987 |
CBOE |
6,490 |
318.3527 |
2,066,109 |
|
Aquis |
1,123 |
319.8415 |
359,182 |
|
Turquoise |
1,440 |
318.7318 |
458,974 |
|
7 May 2025 |
Oslo Børs |
|||
CBOE |
||||
Aquis |
||||
Turquoise |
||||
8 May 2025 |
Oslo Børs |
|||
CBOE |
||||
Aquis |
||||
Turquoise |
||||
9 May 2025 |
Oslo Børs |
|||
CBOE |
||||
Aquis |
||||
Turquoise |
||||
12 May 2025 |
Oslo Børs |
12,490 |
340.8858 |
4,257,664 |
CBOE |
2,946 |
340.9699 |
1,004,497 |
|
Aquis |
601 |
340.6799 |
204,749 |
|
Turquoise |
963 |
340.1541 |
327,568 |
|
Total for period |
Oslo Børs |
23,437 |
330.4455 |
7,744,651 |
CBOE |
9,436 |
325.4140 |
3,070,606 |
|
Aquis |
1,724 |
327.1059 |
563,931 |
|
Turquoise |
2,403 |
327.3168 |
786,542 |
|
Total |
37,000 |
328.8035 |
12,165,730 |
|
Previously disclosed |
Oslo Børs |
553,207 |
297.6996 |
164,689,527 |
CBOE |
233,177 |
295.6060 |
68,928,532 |
|
Aquis |
36,517 |
299.8383 |
10,949,197 |
|
Turquoise |
70,099 |
296.6250 |
20,793,115 |
|
Total |
893,000 |
297.1561 |
265,360,371 |
|
Total for programme |
Oslo Børs |
576,644 |
299.0306 |
172,434,178 |
CBOE |
242,613 |
296.7654 |
71,999,138 |
|
Aquis |
38,241 |
301.0676 |
11,513,128 |
|
Turquoise |
72,502 |
297.6422 |
21,579,658 |
|
Total |
930,000 |
298.4152 |
277,526,101 |
B-shares:
Date |
Trading Venue |
Aggregated daily volume (number of shares) |
Weighted average share price per day (NOK) |
Total daily transaction value (NOK) |
6 May 2025 |
Oslo Børs |
15,925 |
302.7495 |
4,821,286 |
CBOE |
3,424 |
303.0363 |
1,037,596 |
|
Aquis |
645 |
303.3870 |
195,685 |
|
Turquoise |
1,006 |
301.5044 |
303,313 |
|
7 May 2025 |
Oslo Børs |
|||
CBOE |
||||
Aquis |
||||
Turquoise |
||||
8 May 2025 |
Oslo Børs |
|||
CBOE |
||||
Aquis |
||||
Turquoise |
||||
9 May 2025 |
Oslo Børs |
|||
CBOE |
||||
Aquis |
||||
Turquoise |
||||
12 May 2025 |
Oslo Børs |
15,416 |
325.2724 |
5,014,399 |
CBOE |
2,027 |
325.2058 |
659,192 |
|
Aquis |
274 |
324.7613 |
88,985 |
|
Turquoise |
283 |
324.8410 |
91,930 |
|
Total for period |
Oslo Børs |
31,341 |
313.8281 |
9,835,685 |
CBOE |
5,451 |
311.2802 |
1,696,788 |
|
Aquis |
919 |
309.7598 |
284,669 |
|
Turquoise |
1,289 |
306.6280 |
395,243 |
|
Total |
39,000 |
313.1381 |
12,212,386 |
|
Previously disclosed |
Oslo Børs |
595,570 |
282.6536 |
168,340,001 |
CBOE |
227,990 |
283.2947 |
64,588,368 |
|
Aquis |
29,907 |
285.2295 |
8,530,358 |
|
Turquoise |
75,533 |
284.6382 |
21,499,575 |
|
Total |
929,000 |
283.0552 |
262,958,303 |
|
Total for programme |
Oslo Børs |
626,911 |
284.2121 |
178,175,686 |
CBOE |
233,441 |
283.9482 |
66,285,157 |
|
Aquis |
30,826 |
285.9608 |
8,815,028 |
|
Turquoise |
76,822 |
285.0071 |
21,894,819 |
|
Total |
968,000 |
284.2672 |
275,170,689 |
Following the transactions above, Vend Marketplaces has bought back a total of 1,898,000 shares with a transaction value of approx. NOK 552,696,790 under the buyback programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Vend Marketplaces owns a total of 3,850,219 own A-shares, and a total of 4,263,206 own B-shares, corresponding to 3.47% of total issued shares in Vend Marketplaces.
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, 13 May 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.
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