Key information relating to the last day of trading in the class A shares and share issue
27.10.2025 17:20:53 CET | Vend Marketplaces ASA | Changes in the rights attaching to the classes of shares or securities
27.10.2025 17:20:53 CET | Vend Marketplaces ASA | Changes in the rights attaching to the classes of shares or securities
Reference is made to the stock exchange announcement made by Vend Marketplaces ASA (the "Company") on 26 September 2025 regarding key information for the removal of the share classes (VENDA/VENDB) and the share issue reserved for class A shareholders of the Company, and the stock exchange announcement on 20 October 2025 regarding certain updates to the share issue. Further, the general meeting has approved the share collapse, and the board of directors has resolved to launch the share issue and issue the subscription rights, as further set out in a separate stock exchange announcement today.
The key dates pertaining to the share collapse and share issue as previously communicated are repeated in the following.
Key dates of the share combination are:
Date on which the combination of share classes was announced: 26 September 2025
Exchange ratio: Each A share will be exchanged to one ordinary share
Extraordinary general meeting to resolve the share class combination: 22 October 2025
Last day of trading in the class A shares (VENDA): 27 October 2025
Ex-date – first day of trading under the new ticker "VEND": 28 October 2025
Record Date: 29 October 2025
Completion of the combination of share classes by way of transfer of the former A shares to the ISIN of the B shares: 29 October 2025
Following the combination of the share classes, all of the Company's shares will be traded under ISIN number NO0010736879.
Key information in relation to the share issue:
Date on which the terms and conditions of the contemplated Share Issue were announced: 26 September 2025
Extraordinary general meeting amending the previously granted board authority to carry out the share issue: 22 October 2025
Last day of trading including the right to subscription rights: 27 October 2025
Ex-date: 28 October 2025
Record Date: 29 October 2025
Issuance of subscription rights to participate in the share issue: 30 October 2025
Delivery of subscription rights: 30 October 2025
Number of new shares issued in the share issue: 6,204,568
Subscription price: NOK 0.50
Oslo, 27 October 2025VEND MARKETPLACES ASA
DISCLOSURE REGULATIONThis 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, +47 941 00 835, ir@vend.com
* Simen Bjølseth Madsen, Investor Relations Manager, + 47 992 73 674, ir@vend.com
IMPORTANT INFORMATION
This press release and the information herein is not for release, publication or distribution, in whole or in part, directly or indirectly, in or into Australia, Canada, Hong Kong, Japan, New Zealand, Singapore, Switzerland or in any other jurisdiction in which such release, publication or distribution would be unlawful or require registration or any other measures in accordance with applicable law.
This press release and the information herein is not an offer of securities in the United States. The securities referred to herein will not be and have not been registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”), and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements of the Securities Act.
In the United Kingdom, this press release and the information herein is only addressed to and directed at persons in the United Kingdom who are “qualified investors” within the meaning of Article 2(e) of Regulation (EU) 2017/1129, as amended, as it forms part of retained EU law by virtue of the European Union (Withdrawal) Act 2018 (the “U.K. Prospectus Regulation”). In addition, this announcement is being distributed to, and is only directed at, qualified investors (i) who have professional experience in matters relating to investments falling within the definition of “investment professionals” in Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (the “FPO”), (ii) who fall within Article 49(2)(a) to (d) of the FPO or (iii) to whom it may otherwise lawfully be communicated (all such persons, together with “qualified investors” within the meaning of Article 2(e) of the U.K. Prospectus Regulation, being referred to as “Relevant Persons”). This announcement and the information contained herein must not be acted on or relied upon in the United Kingdom, by persons who are not Relevant Persons. Any investment or investment activity to which this announcement relates is available only to, and any invitation, offer or agreement to subscribe, purchase or otherwise acquire the same will be engaged in only with, Relevant Persons.
The securities mentioned in this press release have not been registered and will not be registered under any applicable securities law in Australia, Canada, Hong Kong, Japan, New Zealand, Singapore or Switzerland and, subject to certain exceptions, may not be offered or sold within Australia, Canada, Hong Kong, Japan, New Zealand, Singapore or Switzerland except under circumstances which will result in the full compliance with the applicable laws and regulations promulgated by the relevant regulatory authorities in effect at the relevant time.