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Vend Marketplaces ASA

Transaction in Own Shares Nov 18, 2024

3738_rns_2024-11-18_3f5527e3-1490-4fb4-b306-3348a7093aaf.html

Transaction in Own Shares

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Schibsted ASA (SCHA/SCHB) - Repurchase of own shares

Schibsted ASA (SCHA/SCHB) - Repurchase of own shares

18.11.2024 19:39:58 CET | Schibsted | Acquisition or disposal of the issuer's

own shares

Please see below information about transactions made under the buyback programme

announced on 9 September 2024.

Date on which the repurchase programme was announced: 9 September 2024

The duration of the repurchase programme: The buyback programme is planned to be

finalised within 2 May 2025.

Size of the repurchase programme: The purchases will be split 50/50 in nominal

terms between A and B shares, buying up to NOK 1 billion for each of the share

classes.

For the period 12 until 18 November 2024, Schibsted has purchased a total of

79,000 own A-shares at an average price of NOK 376.6592 per share, and a total

of 84,200 own B-shares at an average price of NOK 349.0761 per share.

A-shares:

Date | Trading Venue | Aggregated | Weighted | Total daily

| | daily volume | average share | transaction

| | (number of | price per day | value (NOK)

| | shares) | (NOK) |

------------------------------------------------------------------------

12 Nov 2024 | Oslo Børs | 11,615 | 381.1708 | 4,427,299

------------------------------------------------------------------------

| CBOE | 3,297 | 381.0272 | 1,256,247

------------------------------------------------------------------------

| Aquis | 377 | 381.6806 | 143,894

------------------------------------------------------------------------

| Turquoise | 211 | 381.6455 | 80,527

------------------------------------------------------------------------

13 Nov 2024 | Oslo Børs | 11,066 | 378.9300 | 4,193,239

------------------------------------------------------------------------

| CBOE | 2,462 | 379.1370 | 933,435

------------------------------------------------------------------------

| Aquis | 508 | 378.7366 | 192,398

------------------------------------------------------------------------

| Turquoise | 1,764 | 379.6425 | 669,689

------------------------------------------------------------------------

14 Nov 2024 | Oslo Børs | 12,063 | 376.6464 | 4,543,486

------------------------------------------------------------------------

| CBOE | 2,861 | 377.4294 | 1,079,826

------------------------------------------------------------------------

| Aquis | 470 | 377.1596 | 177,265

------------------------------------------------------------------------

| Turquoise | 306 | 377.1673 | 115,413

------------------------------------------------------------------------

15 Nov 2024 | Oslo Børs | 10,432 | 372.2484 | 3,883,295

------------------------------------------------------------------------

| CBOE | 2,769 | 372.0875 | 1,030,310

------------------------------------------------------------------------

| Aquis | 381 | 373.1192 | 142,158

------------------------------------------------------------------------

| Turquoise | 2,418 | 372.5527 | 900,832

------------------------------------------------------------------------

18 Nov 2024 | Oslo Børs | 3,940 | 374.5525 | 1,475,737

------------------------------------------------------------------------

| CBOE | 9,698 | 374.0230 | 3,627,275

------------------------------------------------------------------------

| Aquis | 988 | 374.4955 | 370,002

------------------------------------------------------------------------

| Turquoise | 1,374 | 373.9105 | 513,753

------------------------------------------------------------------------

Total for | Oslo Børs | 49,116 | 377.1288 | 18,523,056

period | | | |

------------------------------------------------------------------------

| CBOE | 21,087 | 375.9232 | 7,927,093

------------------------------------------------------------------------

| Aquis | 2,724 | 376.5480 | 1,025,717

------------------------------------------------------------------------

| Turquoise | 6,073 | 375.4677 | 2,280,215

------------------------------------------------------------------------

| Total | 79,000 | 376.6592 | 29,756,081

------------------------------------------------------------------------

Previously | Oslo Børs | 664,874 | 341.5074 | 227,059,414

disclosed | | | |

------------------------------------------------------------------------

| CBOE | 195,991 | 340.2220 | 66,680,451

------------------------------------------------------------------------

| Aquis | 35,201 | 340.1116 | 11,972,269

------------------------------------------------------------------------

| Turquoise | 44,809 | 340.1752 | 15,242,912

------------------------------------------------------------------------

| Total | 940,875 | 341.1240 | 320,955,046

------------------------------------------------------------------------

Total for | Oslo Børs | 713,990 | 343.9579 | 245,582,470

programme | | | |

------------------------------------------------------------------------

| CBOE | 217,078 | 343.6900 | 74,607,544

------------------------------------------------------------------------

| Aquis | 37,925 | 342.7287 | 12,997,985

------------------------------------------------------------------------

| Turquoise | 50,882 | 344.3875 | 17,523,127

------------------------------------------------------------------------

| Total | 1,019,875 | 343.8766 | 350,711,127

B-shares:

Date | Trading Venue | Aggregated | Weighted | Total daily

| | daily volume | average share | transaction

| | (number of | price per day | value (NOK)

| | shares) | (NOK) |

------------------------------------------------------------------------

12 Nov 2024 | Oslo Børs | 11,125 | 353.0677 | 3,927,878

------------------------------------------------------------------------

| CBOE | 3,342 | 353.6982 | 1,182,059

------------------------------------------------------------------------

| Aquis | 1,114 | 352.8474 | 393,072

------------------------------------------------------------------------

| Turquoise | 919 | 353.1023 | 324,501

------------------------------------------------------------------------

13 Nov 2024 | Oslo Børs | 14,294 | 352.0424 | 5,032,094

------------------------------------------------------------------------

| CBOE | 870 | 350.1651 | 304,644

------------------------------------------------------------------------

| Aquis | 1,060 | 352.7392 | 373,904

------------------------------------------------------------------------

| Turquoise | 576 | 354.0184 | 203,915

------------------------------------------------------------------------

14 Nov 2024 | Oslo Børs | 11,291 | 348.6622 | 3,936,745

------------------------------------------------------------------------

| CBOE | 3,852 | 348.7579 | 1,343,415

------------------------------------------------------------------------

| Aquis | 816 | 348.5088 | 284,383

------------------------------------------------------------------------

| Turquoise | 941 | 349.7730 | 329,136

------------------------------------------------------------------------

15 Nov 2024 | Oslo Børs | 12,350 | 344.5590 | 4,255,304

------------------------------------------------------------------------

| CBOE | 3,140 | 344.8503 | 1,082,830

------------------------------------------------------------------------

| Aquis | 1,043 | 343.6999 | 358,479

------------------------------------------------------------------------

| Turquoise | 467 | 343.6754 | 160,496

------------------------------------------------------------------------

18 Nov 2024 | Oslo Børs | 9,155 | 346.5134 | 3,172,330

------------------------------------------------------------------------

| CBOE | 2,914 | 347.7426 | 1,013,322

------------------------------------------------------------------------

| Aquis | 2,954 | 347.7086 | 1,027,131

------------------------------------------------------------------------

| Turquoise | 1,977 | 347.2798 | 686,572

------------------------------------------------------------------------

Total for | Oslo Børs | 58,215 | 349.1257 | 20,324,351

period | | | |

------------------------------------------------------------------------

| CBOE | 14,118 | 348.9354 | 4,926,270

------------------------------------------------------------------------

| Aquis | 6,987 | 348.7862 | 2,436,969

------------------------------------------------------------------------

| Turquoise | 4,880 | 349.3075 | 1,704,621

------------------------------------------------------------------------

| Total | 84,200 | 349.0761 | 29,392,211

------------------------------------------------------------------------

Previously | Oslo Børs | 753,172 | 320.0904 | 241,083,115

disclosed | | | |

------------------------------------------------------------------------

| CBOE | 177,945 | 317.0542 | 56,418,212

------------------------------------------------------------------------

| Aquis | 44,386 | 316.5813 | 14,051,776

------------------------------------------------------------------------

| Turquoise | 37,797 | 319.6391 | 12,081,399

------------------------------------------------------------------------

| Total | 1,013,300 | 319.3867 | 323,634,503

------------------------------------------------------------------------

Total for | Oslo Børs | 811,387 | 322.1736 | 261,407,466

programme | | | |

------------------------------------------------------------------------

| CBOE | 192,063 | 319.3977 | 61,344,483

------------------------------------------------------------------------

| Aquis | 51,373 | 320.9613 | 16,488,745

------------------------------------------------------------------------

| Turquoise | 42,677 | 323.0316 | 13,786,020

------------------------------------------------------------------------

| Total | 1,097,500 | 321.6644 | 353,026,714

Following the transactions above, Schibsted has bought back a total of 2,117,375

shares with a transaction value of approx. NOK 703,737,840 under the buyback

programme.

The issuer's holding of own shares:

Following the completion of the above transactions, Schibsted owns a total of

1,019,875 own A-shares, and a total of 1,509,213 own B-shares, corresponding to

1.08% of total issued shares in Schibsted.

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, 18 November 2024

SCHIBSTED 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 Officer, +47 916 86 710, [email protected]

ATTACHMENTS

Download announcement as PDF.pdf -

https://kommunikasjon.ntb.no/ir-files/17847482/18327802/5295/Download%20announce

ment%20as%20PDF.pdf

20241118 SCHA Trade Details.pdf -

https://kommunikasjon.ntb.no/ir-files/17847482/18327802/5293/20241118%20SCHA%20T

rade%20Details.pdf

20241118 SCHB Trade Details.pdf -

https://kommunikasjon.ntb.no/ir-files/17847482/18327802/5294/20241118%20SCHB%20T

rade%20Details.pdf

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