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Vend Marketplaces ASA

Transaction in Own Shares Nov 11, 2024

3738_rns_2024-11-11_0ec4be5c-1c82-437f-8b9c-3cd276492726.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

11.11.2024 20:02:51 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 5 until 11 November 2024, Schibsted has purchased a total of

77,750 own A-shares at an average price of NOK 383.3184 per share, and a total

of 82,800 own B-shares at an average price of NOK 356.7845 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) |

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

5 Nov 2024 | Oslo Børs | 11,378 | 376.9204 | 4,288,600

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

| CBOE | 1,729 | 377.0374 | 651,898

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

| Aquis | 1,338 | 376.5286 | 503,795

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

| Turquoise | 1,555 | 377.4912 | 586,999

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

6 Nov 2024 | Oslo Børs | 11,590 | 383.4390 | 4,444,058

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

| CBOE | 2,823 | 383.0973 | 1,081,484

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

| Aquis | 543 | 383.8497 | 208,430

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

| Turquoise | 544 | 384.5875 | 209,216

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

7 Nov 2024 | Oslo Børs | 11,080 | 384.6091 | 4,261,469

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

| CBOE | 3,446 | 384.6279 | 1,325,428

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

| Aquis | 711 | 384.3750 | 273,291

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

| Turquoise | 263 | 384.1840 | 101,040

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

8 Nov 2024 | Oslo Børs | 13,620 | 385.6541 | 5,252,609

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

| CBOE | 1,091 | 386.6961 | 421,885

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

| Aquis | 517 | 386.2352 | 199,684

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

| Turquoise | 22 | 385.4636 | 8,480

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

11 Nov 2024 | Oslo Børs | 10,607 | 385.8143 | 4,092,332

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

| CBOE | 2,825 | 386.5324 | 1,091,954

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

| Aquis | 590 | 387.7359 | 228,764

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

| Turquoise | 1,478 | 386.7315 | 571,589

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

Total for | Oslo Børs | 58,275 | 383.3388 | 22,339,068

period | | | |

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

| CBOE | 11,914 | 383.8046 | 4,572,649

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

| Aquis | 3,699 | 382.2558 | 1,413,964

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

| Turquoise | 3,862 | 382.5283 | 1,477,324

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

| Total | 77,750 | 383.3184 | 29,803,005

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

Previously | Oslo Børs | 606,599 | 337.4888 | 204,720,346

disclosed | | | |

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

| CBOE | 184,077 | 337.4012 | 62,107,802

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

| Aquis | 31,502 | 335.1630 | 10,558,305

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

| Turquoise | 40,947 | 336.1806 | 13,765,588

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

| Total | 863,125 | 337.3231 | 291,152,041

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

Total for | Oslo Børs | 664,874 | 341.5074 | 227,059,414

programme | | | |

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

| 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

B-shares:

Date | Trading Venue | Aggregated | Weighted | Total daily

| | daily volume | average share | transaction

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

| | shares) | (NOK) |

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

5 Nov 2024 | Oslo Børs | 12,596 | 350.7691 | 4,418,288

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

| CBOE | 3,482 | 350.7249 | 1,221,224

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

| Aquis | 214 | 349.7402 | 74,844

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

| Turquoise | 708 | 350.1616 | 247,914

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

6 Nov 2024 | Oslo Børs | 13,582 | 357.1326 | 4,850,575

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

| CBOE | 2,474 | 357.3789 | 884,155

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

| Aquis | 36 | 355.4722 | 12,797

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

| Turquoise | 408 | 358.0000 | 146,064

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

7 Nov 2024 | Oslo Børs | 12,462 | 358.2066 | 4,463,971

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

| CBOE | 2,204 | 358.6034 | 790,362

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

| Aquis | 1,445 | 358.6826 | 518,296

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

| Turquoise | 389 | 357.6956 | 139,144

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

8 Nov 2024 | Oslo Børs | 13,349 | 359.0761 | 4,793,307

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

| CBOE | 2,148 | 359.7113 | 772,660

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

| Aquis | 327 | 357.5541 | 116,920

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

| Turquoise | 476 | 358.9382 | 170,855

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

11 Nov 2024 | Oslo Børs | 12,317 | 358.6941 | 4,418,035

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

| CBOE | 3,093 | 359.1150 | 1,110,743

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

| Aquis | 694 | 359.9464 | 249,803

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

| Turquoise | 396 | 358.0773 | 141,799

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

Total for | Oslo Børs | 64,306 | 356.7968 | 22,944,175

period | | | |

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

| CBOE | 13,401 | 356.6259 | 4,779,144

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

| Aquis | 2,716 | 358.1225 | 972,661

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

| Turquoise | 2,377 | 355.8162 | 845,775

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

| Total | 82,800 | 356.7845 | 29,541,755

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

Previously | Oslo Børs | 688,866 | 316.6638 | 218,138,940

disclosed | | | |

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

| CBOE | 164,544 | 313.8314 | 51,639,068

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

| Aquis | 41,670 | 313.8737 | 13,079,115

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

| Turquoise | 35,420 | 317.2113 | 11,235,624

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

| Total | 930,500 | 316.0588 | 294,092,748

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

Total for | Oslo Børs | 753,172 | 320.0904 | 241,083,115

programme | | | |

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

| 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

Following the transactions above, Schibsted has bought back a total of 1,954,175

shares with a transaction value of approx. NOK 644,589,549 under the buyback

programme.

The issuer's holding of own shares:

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

940,875 own A-shares, and a total of 1,425,013 own B-shares, corresponding to

1.01% 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, 11 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/17847482/18319484/5224/Download%20announce

ment%20as%20PDF.pdf

20241111 SCHA Trade Details.pdf -

https://kommunikasjon.ntb.no/ir-files/17847482/18319484/5222/20241111%20SCHA%20T

rade%20Details.pdf

20241111 SCHB Trade Details.pdf -

https://kommunikasjon.ntb.no/ir-files/17847482/18319484/5223/20241111%20SCHB%20T

rade%20Details.pdf

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