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 13 until 19 May 2025, Vend Marketplaces has purchased a total of 85,000 own A-shares at an average price of NOK 348.1989 per share, and a total of 90,000 own B-shares at an average price of NOK 331.2371 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) |
|
13 May 2025 |
Oslo Børs |
15,134 |
345.2221 |
5,224,591 |
|
CBOE |
||||
|
Aquis |
1,025 |
345.1065 |
353,734 |
|
|
Turquoise |
841 |
346.0537 |
291,031 |
|
|
14 May 2025 |
Oslo Børs |
15,342 |
349.0875 |
5,355,700 |
|
CBOE |
478 |
349.3188 |
166,974 |
|
|
Aquis |
887 |
347.8365 |
308,531 |
|
|
Turquoise |
293 |
346.8648 |
101,631 |
|
|
15 May 2025 |
Oslo Børs |
12,513 |
348.0164 |
4,354,729 |
|
CBOE |
2,089 |
347.0626 |
725,014 |
|
|
Aquis |
1,304 |
348.6925 |
454,695 |
|
|
Turquoise |
1,094 |
348.1232 |
380,847 |
|
|
16 May 2025 |
Oslo Børs |
14,835 |
351.3930 |
5,212,915 |
|
CBOE |
1,348 |
351.8868 |
474,343 |
|
|
Aquis |
226 |
351.7788 |
79,502 |
|
|
Turquoise |
591 |
351.8640 |
207,952 |
|
|
19 May 2025 |
Oslo Børs |
13,243 |
347.3340 |
4,599,744 |
|
CBOE |
2,335 |
347.4775 |
811,360 |
|
|
Aquis |
365 |
347.1310 |
126,703 |
|
|
Turquoise |
1,057 |
347.1228 |
366,909 |
|
|
Total for period |
Oslo Børs |
71,067 |
348.2303 |
24,747,680 |
|
CBOE |
6,250 |
348.4306 |
2,177,692 |
|
|
Aquis |
3,807 |
347.5611 |
1,323,165 |
|
|
Turquoise |
3,876 |
347.8766 |
1,348,370 |
|
|
Total |
85,000 |
348.1989 |
29,596,906 |
|
|
Previously disclosed |
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 |
|
|
Total for programme |
Oslo Børs |
647,711 |
304.4288 |
197,181,858 |
|
CBOE |
248,863 |
298.0629 |
74,176,829 |
|
|
Aquis |
42,048 |
305.2771 |
12,836,293 |
|
|
Turquoise |
76,378 |
300.1915 |
22,928,027 |
|
|
Total |
1,015,000 |
302.5842 |
307,123,007 |
B-shares:
|
Date |
Trading Venue |
Aggregated daily volume (number of shares) |
Weighted average share price per day (NOK) |
Total daily transaction value (NOK) |
|
13 May 2025 |
Oslo Børs |
17,217 |
328.2726 |
5,651,869 |
|
CBOE |
||||
|
Aquis |
235 |
328.5472 |
77,209 |
|
|
Turquoise |
548 |
329.6292 |
180,637 |
|
|
14 May 2025 |
Oslo Børs |
14,634 |
332.3760 |
4,863,990 |
|
CBOE |
1,723 |
331.1526 |
570,576 |
|
|
Aquis |
212 |
330.3142 |
70,027 |
|
|
Turquoise |
1,431 |
331.4587 |
474,317 |
|
|
15 May 2025 |
Oslo Børs |
12,581 |
330.7535 |
4,161,210 |
|
CBOE |
3,070 |
331.0313 |
1,016,266 |
|
|
Aquis |
922 |
330.6347 |
304,845 |
|
|
Turquoise |
1,427 |
331.0470 |
472,404 |
|
|
16 May 2025 |
Oslo Børs |
14,329 |
334.8648 |
4,798,278 |
|
CBOE |
2,683 |
333.1138 |
893,744 |
|
|
Aquis |
||||
|
Turquoise |
988 |
333.3460 |
329,346 |
|
|
19 May 2025 |
Oslo Børs |
13,559 |
330.3233 |
4,478,854 |
|
CBOE |
2,394 |
330.7856 |
791,901 |
|
|
Aquis |
924 |
329.7699 |
304,707 |
|
|
Turquoise |
1,123 |
330.5072 |
371,160 |
|
|
Total for period |
Oslo Børs |
72,320 |
331.2251 |
23,954,201 |
|
CBOE |
9,870 |
331.5590 |
3,272,487 |
|
|
Aquis |
2,293 |
330.0426 |
756,788 |
|
|
Turquoise |
5,517 |
331.3148 |
1,827,864 |
|
|
Total |
90,000 |
331.2371 |
29,811,339 |
|
|
Previously disclosed |
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 |
|
|
Total for programme |
Oslo Børs |
699,231 |
289.0746 |
202,129,887 |
|
CBOE |
243,311 |
285.8796 |
69,557,644 |
|
|
Aquis |
33,119 |
289.0128 |
9,571,815 |
|
|
Turquoise |
82,339 |
288.1099 |
23,722,682 |
|
|
Total |
1,058,000 |
288.2628 |
304,982,028 |
Following the transactions above, Vend Marketplaces has bought back a total of 2,073,000 shares with a transaction value of approx. NOK 612,105,036 under the buyback programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Vend Marketplaces owns a total of 3,935,219 own A-shares, and a total of 4,335,877 own B-shares, corresponding to 3.54% 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, 20 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
About Vend Marketplaces ASA
Vend Marketplaces ASA (“Vend”) is a family of marketplaces with a strong Nordic position. As a leading marketplaces company within Mobility, Real Estate, Jobs and Recommerce, we provide effortless digital experiences designed for the needs of tomorrow. We do it with a clear sense of purpose, to create sustainable value and long-term growth, for all our stakeholders and society as a whole.
Vend has an ownership share of 14% in Adevinta, a company that was spun off in 2019 and is now privately owned by a group of investors.
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