Vend Marketplaces ASA

Vend Marketplaces ASA: Repurchase of own shares

23.2.2026 10:39:44 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 16 until 20 February 2026, Vend has purchased a total of 510,000 own shares at an average price of NOK 234.6069 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)

16 Feb 2026

Oslo Børs

45,506

241.5912

10,993,849

CBOE

30,971

240.7374

7,455,878

Aquis

10,338

241.5984

2,497,644

Turquoise

13,185

241.4951

3,184,113

17 Feb 2026

Oslo Børs

47,159

232.3470

10,957,252

CBOE

28,793

232.3301

6,689,481

Aquis

10,609

232.8981

2,470,816

Turquoise

13,439

233.3298

3,135,719

18 Feb 2026

Oslo Børs

38,659

230.2541

8,901,393

CBOE

36,001

230.3914

8,294,321

Aquis

11,633

230.3879

2,680,102

Turquoise

13,707

230.2693

3,156,301

19 Feb 2026

Oslo Børs

48,780

234.6154

11,444,539

CBOE

27,842

234.6378

6,532,786

Aquis

9,523

234.6323

2,234,403

Turquoise

13,855

234.6201

3,250,661

20 Feb 2026

Oslo Børs

44,374

234.3333

10,398,306

CBOE

38,350

234.1442

8,979,430

Aquis

12,991

233.9676

3,039,473

Turquoise

14,285

234.7259

3,353,059

Total for period

Oslo Børs

224,478

234.7461

52,695,340

CBOE

161,957

234.3332

37,951,895

Aquis

55,094

234.5526

12,922,439

Turquoise

68,471

234.8418

16,079,854

Total

510,000

234.6069

119,649,528

Previously disclosed

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

Total for programme

Oslo Børs

2,401,157

268.3972

644,463,859

CBOE

1,299,212

269.8272

350,562,760

Aquis

433,462

271.0089

117,472,061

Turquoise

514,096

270.0291

138,820,866

Total

4,647,927

269.2210

1,251,319,546



Following the transactions above, Vend Marketplaces ASA (“Vend”) has bought back a total of 4,647,927 shares with a transaction value of approx. NOK 1,251,319,546 under the buyback programme.

The issuer's holding of own shares:

Following the completion of the above transactions, Vend owns a total of 4,926,879 own shares, corresponding to 2.26% 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, 23 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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