Vend Marketplaces ASA

Vend Marketplaces ASA: Repurchase of own shares

9.2.2026 13:38:43 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 2 until 6 February 2026, Vend has purchased a total of 487,000 own shares at an average price of NOK 255.2836 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)

2 Feb 2026

Oslo Børs

73,527

263.6753

19,387,254

CBOE

12,413

263.2202

3,267,352

Aquis

2,676

262.8889

703,491

Turquoise

6,384

264.0753

1,685,857

3 Feb 2026

Oslo Børs

87,846

252.6288

22,192,430

CBOE

7,555

249.9347

1,888,257

Aquis

2,047

248.8239

509,343

Turquoise

4,552

253.2975

1,153,010

4 Feb 2026

Oslo Børs

82,845

242.7921

20,114,112

CBOE

6,983

242.9106

1,696,245

Aquis

1,028

242.5000

249,290

Turquoise

4,144

242.4730

1,004,808

5 Feb 2026

Oslo Børs

91,760

256.2981

23,517,914

CBOE

5,725

257.1212

1,472,019

Aquis

538

254.5138

136,928

Turquoise

1,977

255.9057

505,926

6 Feb 2026

Oslo Børs

76,816

261.2085

20,064,992

CBOE

9,304

262.1798

2,439,321

Aquis

3,504

263.1970

922,242

Turquoise

5,376

262.7113

1,412,336

Total for period

Oslo Børs

412,794

255.0345

105,276,701

CBOE

41,980

256.3886

10,763,193

Aquis

9,793

257.4588

2,521,294

Turquoise

22,433

256.8509

5,761,937

Total

487,000

255.2836

124,323,125

Previously disclosed

Oslo Børs

1,498,623

278.6997

417,665,724

CBOE

957,170

278.2080

266,292,329

Aquis

329,164

279.2196

91,909,052

Turquoise

370,217

279.1662

103,352,070

Total

3,155,174

278.6595

879,219,174

Total for programme

Oslo Børs

1,911,417

273.5889

522,942,424

CBOE

999,150

277.2912

277,055,522

Aquis

338,957

278.5909

94,430,346

Turquoise

392,650

277.8913

109,114,006

Total

3,642,174

275.5339

1,003,542,299



Following the transactions above, Vend Marketplaces ASA (“Vend”) has bought back a total of 3,642,174 shares with a transaction value of approx. NOK 1,003,542,299 under the buyback programme.

The issuer's holding of own shares:

Following the completion of the above transactions, Vend owns a total of 3,921,126 own shares, corresponding to 1.80% 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, 9 February 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

Jann-Boje Meinecke

SVP FP&A and Investor Relations

Vend Marketplaces ASA

ir@vend.com

Attachments

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