Vend Marketplaces ASA

Vend Marketplaces ASA (VENDA/VENDB) - Repurchase of own shares

13.5.2025 11:21:52 CEST | 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 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.

Contacts

Malin Ebenfelt

Investor Relations Manager

ir@vend.com

Attachments

Subscribe to our company announcements

Keep up to date with our company announcements by subscribing.

Visit our pressroom and see more company announcements from us.

Our pressroom
World GlobeA line styled icon from Orion Icon Library.HiddenA line styled icon from Orion Icon Library.Eye