Vend Marketplaces ASA: Repurchase of own shares
2026-09-28 11:27:37
28.9.2026 11:27:12 CEST | Vend Marketplaces ASA | Acquisition or disposal of an
issuer's own shares
Please see below information about transactions made under the buyback programme
announced on 30 April 2026. The second tranche was announced on 6 August 2026.
Date on which the second tranche of the repurchase programme was announced: 6
August 2026
The duration of the repurchase programme: The second tranche of the buyback
programme is planned to be finalised within 31 December 2026.
Size of the repurchase programme: This second tranche of the share buyback
programme will cover purchases up to a maximum value of NOK 2 billion.
For the period 21 September until 25 September 2026, Vend Marketplaces ASA
("Vend") has purchased a total of 500,000 own shares at an average price of NOK
219.6531 per share.
Overview of transactions:
Date | Trading Venue | Aggregated | Weighted | Total daily
| | daily volume | average share | transaction
| | (number of | price per day | value (NOK)
| | shares) | (NOK) |
----------------------------------------------------------------------------
21-Sep-2026 | XOSL | 65,000 | 234.6342 | 15,251,221
----------------------------------------------------------------------------
22-Sep-2026 | XOSL | 84,000 | 234.5467 | 19,701,923
----------------------------------------------------------------------------
23-Sep-2026 | XOSL | 100,000 | 221.9973 | 22,199,726
----------------------------------------------------------------------------
24-Sep-2026 | XOSL | 122,000 | 210.6823 | 25,703,242
----------------------------------------------------------------------------
25-Sep-2026 | XOSL | 129,000 | 209.0733 | 26,970,450
----------------------------------------------------------------------------
Total for | XOSL | 500,000 | 219.6531 | 109,826,562
period | | | |
----------------------------------------------------------------------------
Previously | XOSL | 2,498,000 | 245.1184 | 612,305,663
disclosed total | | | |
----------------------------------------------------------------------------
Total for | XOSL | 2,998,000 | 240.8713 | 722,132,225
programme | | | |
Following the transactions above, Vend has bought back a total of 2,998,000
shares with a transaction value of approx. NOK 722,132,225 under the second
tranche of the buyback programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Vend owns a total of
11,752,872 own shares, corresponding to 5.57% 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 - https://www.newsweb.no.
Oslo, 28 September 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
* Malin Ebenfelt, Investor Relations Manager, +47 916 86 710, ir@vend.com
ATTACHMENTS
Download announcement as PDF.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/19083968/18383/Download%20announc
ement%20as%20PDF.pdf
20260928 Vend Trade Details.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/19083968/18382/20260928%20Vend%20
Trade%20Details.pdf
pdf\
\
20260928 Vend Trade Details.pdf -\
https://kommunikasjon.ntb.no/ir-files/17847482/19083968/18382/20260928%20Vend%20\
Trade%20Details.pdf\