Vend Marketplaces ASA

Vend Marketplaces ASA: Repurchase of own shares

16.2.2026 09:55:16 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 9 until 13 February 2026, Vend has purchased a total of 495,753 own shares at an average price of NOK 258.4507 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)

9 Feb 2026

Oslo Børs

77,250

267.2057

20,641,640

CBOE

14,605

267.7136

3,909,957

Aquis

325

269.1495

87,474

Turquoise

2,820

266.5589

751,696

10 Feb 2026

Oslo Børs

47,645

266.0527

12,676,081

CBOE

30,299

265.8810

8,055,928

Aquis

9,474

265.3840

2,514,248

Turquoise

12,582

266.2980

3,350,561

11 Feb 2026

Oslo Børs

46,640

260.1292

12,132,426

CBOE

32,188

260.3387

8,379,782

Aquis

9,688

262.3125

2,541,284

Turquoise

12,338

261.8521

3,230,731

12 Feb 2026

Oslo Børs

46,672

251.7437

11,749,382

CBOE

30,876

251.6437

7,769,751

Aquis

9,897

251.8684

2,492,742

Turquoise

12,454

251.7415

3,135,189

13 Feb 2026

Oslo Børs

47,055

247.0846

11,626,566

CBOE

30,137

246.8701

7,439,924

Aquis

10,027

247.6842

2,483,529

Turquoise

12,781

247.1503

3,158,828

Total for period

Oslo Børs

265,262

259.4646

68,826,095

CBOE

138,105

257.4515

35,555,343

Aquis

39,411

256.7627

10,119,276

Turquoise

52,975

257.2346

13,627,005

Total

495,753

258.4507

128,127,719

Previously disclosed

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

Total for programme

Oslo Børs

2,176,679

271.8676

591,768,519

CBOE

1,137,255

274.8819

312,610,865

Aquis

378,368

276.3173

104,549,622

Turquoise

445,625

275.4357

122,741,012

Total

4,137,927

273.4872

1,131,670,018



Following the transactions above, Vend Marketplaces ASA (“Vend”) has bought back a total of 4,137,927 shares with a transaction value of approx. NOK 1,131,670,018 under the buyback programme.

The issuer's holding of own shares:

Following the completion of the above transactions, Vend owns a total of 4,416,879 own shares, corresponding to 2.02% 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, 16 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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