
Vend Marketplaces ASA: Repurchase of 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 25 until 28 November 2025, Vend has purchased a total of 285,500 own shares at an average price of NOK 282.1205 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) |
|
24 Nov 2025 |
Oslo Børs |
|||
|
CBOE |
||||
|
Aquis |
||||
|
Turquoise |
||||
|
25 Nov 2025 |
Oslo Børs |
41,466 |
281.3990 |
11,668,491 |
|
CBOE |
13,994 |
280.6439 |
3,927,331 |
|
|
Aquis |
6,269 |
281.5248 |
1,764,879 |
|
|
Turquoise |
8,771 |
280.7527 |
2,462,482 |
|
|
26 Nov 2025 |
Oslo Børs |
29,419 |
281.1291 |
8,270,537 |
|
CBOE |
24,773 |
281.1886 |
6,965,885 |
|
|
Aquis |
6,640 |
279.6971 |
1,857,189 |
|
|
Turquoise |
9,668 |
280.4217 |
2,711,117 |
|
|
27 Nov 2025 |
Oslo Børs |
26,933 |
284.0550 |
7,650,453 |
|
CBOE |
27,508 |
284.0704 |
7,814,209 |
|
|
Aquis |
6,713 |
283.9479 |
1,906,142 |
|
|
Turquoise |
9,846 |
284.0015 |
2,796,279 |
|
|
28 Nov 2025 |
Oslo Børs |
33,174 |
282.4105 |
9,368,686 |
|
CBOE |
23,174 |
282.2568 |
6,541,019 |
|
|
Aquis |
7,124 |
282.0569 |
2,009,373 |
|
|
Turquoise |
10,028 |
282.3413 |
2,831,319 |
|
|
Total for period |
Oslo Børs |
130,992 |
282.1406 |
36,958,167 |
|
CBOE |
89,449 |
282.2664 |
25,248,444 |
|
|
Aquis |
26,746 |
281.8210 |
7,537,583 |
|
|
Turquoise |
38,313 |
281.9199 |
10,801,196 |
|
|
Total |
285,500 |
282.1205 |
80,545,390 |
|
|
Previously disclosed |
Oslo Børs |
|||
|
CBOE |
||||
|
Aquis |
||||
|
Turquoise |
||||
|
Total |
||||
|
Total for programme |
Oslo Børs |
130,992 |
282.1406 |
36,958,167 |
|
CBOE |
89,449 |
282.2664 |
25,248,444 |
|
|
Aquis |
26,746 |
281.8210 |
7,537,583 |
|
|
Turquoise |
38,313 |
281.9199 |
10,801,196 |
|
|
Total |
285,500 |
282.1205 |
80,545,390 |
Following the transactions above, Vend Marketplaces ASA (“Vend”) has bought back a total of 285,500 shares with a transaction value of approx. NOK 80,545,390 under the buyback programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Vend owns a total of 15,438,749 own shares, corresponding to 6.62% 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, 2 December 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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