Vend Marketplaces ASA

Vend Marketplaces ASA: Repurchase of own shares

5.1.2026 20:58:48 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 29 December 2025 until 2 January 2026, Vend has purchased a total of 69,503 own shares at an average price of NOK 277.5081 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)

29 Dec 2025

Oslo Børs

26,938

274.7278

7,400,617

CBOE

8,848

274.9032

2,432,344

Aquis

3,501

275.8626

965,795

Turquoise

3,726

275.1677

1,025,275

30 Dec 2025

Oslo Børs

167

277.6000

46,359

CBOE

205

277.8927

56,968

Aquis

54

277.6000

14,990

Turquoise

74

277.6000

20,542

31 Dec 2025

Oslo Børs

CBOE

Aquis

Turquoise

1 Jan 2026

Oslo Børs

CBOE

Aquis

Turquoise

2 Jan 2026

Oslo Børs

14,195

281.6044

3,997,374

CBOE

6,874

282.0403

1,938,745

Aquis

2,358

282.1271

665,256

Turquoise

2,563

282.2385

723,377

Total for period

Oslo Børs

41,300

277.1029

11,444,351

CBOE

15,927

278.0220

4,428,057

Aquis

5,913

278.3766

1,646,041

Turquoise

6,363

278.0441

1,769,195

Total

69,503

277.5081

19,287,643

Previously disclosed

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

Total for programme

Oslo Børs

788,543

275.7670

217,454,143

CBOE

527,884

275.4661

145,414,165

Aquis

187,173

276.2144

51,699,885

Turquoise

205,903

276.2246

56,875,482

Total

1,709,503

275.7782

471,443,676

Following the transactions above, Vend Marketplaces ASA (“Vend”) has bought back a total of 1,709,503 shares with a transaction value of approx. NOK 471,443,676 under the buyback programme.

The issuer's holding of own shares:

Following the completion of the above transactions, Vend owns a total of 1,988,455 own shares, corresponding to 0.91% 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, 5 January 2026

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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