Vend Marketplaces ASA

Vend Marketplaces ASA: Repurchase of own shares

29.12.2025 09:30:01 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 22 until 26 December 2025, Vend has purchased a total of 167,000 own shares at an average price of NOK 266.3410 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)

22 Dec 2025

Oslo Børs

37,012

267.3927

9,896,739

CBOE

19,124

267.1771

5,109,495

Aquis

11,541

267.1196

3,082,827

Turquoise

9,323

267.0180

2,489,409

23 Dec 2025

Oslo Børs

42,978

265.6561

11,417,368

CBOE

26,108

265.4638

6,930,729

Aquis

9,419

265.4458

2,500,234

Turquoise

11,495

265.5197

3,052,149

24 Dec 2025

Oslo Børs

CBOE

Aquis

Turquoise

25 Dec 2025

Oslo Børs

CBOE

Aquis

Turquoise

26 Dec 2025

Oslo Børs

CBOE

Aquis

Turquoise

Total for period

Oslo Børs

79,990

266.4596

21,314,106

CBOE

45,232

266.1882

12,040,224

Aquis

20,960

266.3674

5,583,061

Turquoise

20,818

266.1907

5,541,558

Total

167,000

266.3410

44,478,949

Previously disclosed

Oslo Børs

667,253

276.8001

184,695,686

CBOE

466,725

276.2781

128,945,885

Aquis

160,300

277.4222

44,470,783

Turquoise

178,722

277.3286

49,564,730

Total

1,473,000

276.7665

407,677,083

Total for programme

Oslo Børs

747,243

275.6932

206,009,792

CBOE

511,957

275.3866

140,986,109

Aquis

181,260

276.1439

50,053,844

Turquoise

199,540

276.1666

55,106,288

Total

1,640,000

275.7049

452,156,033

Following the transactions above, Vend Marketplaces ASA (“Vend”) has bought back a total of 1,640,000 shares with a transaction value of approx. NOK 452,156,033 under the buyback programme.

The issuer's holding of own shares:

Following the completion of the above transactions, Vend owns a total of 1,918,952 own shares, corresponding to 0.88% 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, 29 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.

Contacts

Simen Madsen

Investor Relations Officer

Vend Marketplaces ASA

ir@vend.com

Attachments

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