Vend Marketplaces ASA: Repurchase of own shares
19.1.2026 14:12:14 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 12 until 16 January 2026, Vend has purchased a total of 389,822 own shares at an average price of NOK 289.6740 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) | ------------------------------------------------------------------------ 12 Jan 2026 | Oslo Børs | 22,714 | 292.3601 | 6,640,667 ------------------------------------------------------------------------ | CBOE | 13,814 | 291.8682 | 4,031,867 ------------------------------------------------------------------------ | Aquis | 3,944 | 291.8210 | 1,150,942 ------------------------------------------------------------------------ | Turquoise | 3,739 | 292.0487 | 1,091,970 ------------------------------------------------------------------------ 13 Jan 2026 | Oslo Børs | 41,889 | 293.2224 | 12,282,793 ------------------------------------------------------------------------ | CBOE | 17,377 | 293.1219 | 5,093,579 ------------------------------------------------------------------------ | Aquis | 9,993 | 293.0725 | 2,928,673 ------------------------------------------------------------------------ | Turquoise | 11,419 | 293.4291 | 3,350,667 ------------------------------------------------------------------------ 14 Jan 2026 | Oslo Børs | 45,703 | 287.6950 | 13,148,525 ------------------------------------------------------------------------ | CBOE | 27,237 | 287.5915 | 7,833,130 ------------------------------------------------------------------------ | Aquis | 10,138 | 288.7258 | 2,927,102 ------------------------------------------------------------------------ | Turquoise | 11,922 | 287.4480 | 3,426,955 ------------------------------------------------------------------------ 15 Jan 2026 | Oslo Børs | 38,307 | 289.0187 | 11,071,439 ------------------------------------------------------------------------ | CBOE | 21,363 | 288.7493 | 6,168,551 ------------------------------------------------------------------------ | Aquis | 9,233 | 288.8834 | 2,667,260 ------------------------------------------------------------------------ | Turquoise | 11,559 | 288.6849 | 3,336,909 ------------------------------------------------------------------------ 16 Jan 2026 | Oslo Børs | 46,185 | 288.0606 | 13,304,079 ------------------------------------------------------------------------ | CBOE | 25,475 | 288.0107 | 7,337,073 ------------------------------------------------------------------------ | Aquis | 9,967 | 287.9653 | 2,870,150 ------------------------------------------------------------------------ | Turquoise | 7,844 | 287.9867 | 2,258,968 ------------------------------------------------------------------------ Total for | Oslo Børs | 194,798 | 289.7746 | 56,447,503 period | | | | ------------------------------------------------------------------------ | CBOE | 105,266 | 289.4021 | 30,464,200 ------------------------------------------------------------------------ | Aquis | 43,275 | 289.8701 | 12,544,128 ------------------------------------------------------------------------ | Turquoise | 46,483 | 289.6859 | 13,465,468 ------------------------------------------------------------------------ | Total | 389,822 | 289.6740 | 112,921,300 ------------------------------------------------------------------------ Previously | Oslo Børs | 885,520 | 276.4578 | 244,808,919 disclosed | | | | ------------------------------------------------------------------------ | CBOE | 590,093 | 276.1178 | 162,935,159 ------------------------------------------------------------------------ | Aquis | 215,047 | 276.9336 | 59,553,748 ------------------------------------------------------------------------ | Turquoise | 234,302 | 276.8638 | 64,869,737 ------------------------------------------------------------------------ | Total | 1,924,962 | 276.4561 | 532,167,563 ------------------------------------------------------------------------ Total for | Oslo Børs | 1,080,318 | 278.8590 | 301,256,422 programme | | | | ------------------------------------------------------------------------ | CBOE | 695,359 | 278.1288 | 193,399,359 ------------------------------------------------------------------------ | Aquis | 258,322 | 279.1008 | 72,097,876 ------------------------------------------------------------------------ | Turquoise | 280,785 | 278.9864 | 78,335,206 ------------------------------------------------------------------------ | Total | 2,314,784 | 278.6821 | 645,088,863
Following the transactions above, Vend Marketplaces ASA ("Vend") has bought back a total of 2,314,784 shares with a transaction value of approx. NOK 645,088,863 under the buyback programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Vend owns a total of 2,593,736 own shares, corresponding to 1.19% 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, 19 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, +47 992 73 674, ir@vend.com
ATTACHMENTS
Download announcement as PDF.pdf - https://kommunikasjon.ntb.no/ir-files/17847482/18776896/6721/Download%20announce ment%20as%20PDF.pdf
20260119 VEND Trade Details.pdf - https://kommunikasjon.ntb.no/ir-files/17847482/18776896/6720/20260119%20VEND%20T rade%20Details.pdf