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Vend Marketplaces ASA

Transaction in Own Shares Jul 17, 2023

3738_rns_2023-07-17_ac5f7d29-695f-4251-9f03-a8e13b214225.pdf

Transaction in Own Shares

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

17.7.2023 19:16:27 CEST | Schibsted | Acquisition or disposal of the issuer's own shares

Please see below information about transactions made under the buyback programme announced on 09 December 2022.

Date on which the repurchase programme was announced: 09 December 2022 The duration of the repurchase programme: The buyback programme will end no later than 30 September 2023 Size of the repurchase programme: Up to 4% of issued shares (total issued shares are approx. 234.3 million) with a maximum value of NOK 1.7 billion

For the period 11 July until 17 July 2023, Schibsted has purchased a total of 76,000 own A-shares at an average price of NOK 188.2447 per share, and a total of 93,000 own B-shares at an average price of NOK 176.1848 per share.

A-shares:

Date Aggregated daily volume (number
of shares)
Weighted average share price per
day (NOK)
Total daily transaction value
(NOK)
11 Jul 2023 18,500 185.3203 3,428,426
12 Jul 2023 16,150 185.0124 2,987,950
13 Jul 2023 17,356 191.6895 3,326,962
14 Jul 2023 10,576 191.0286 2,020,318
17 Jul 2023 13,418 189.5172 2,542,941
Total for period 76,000 188.2447 14,306,598
Previously
disclosed
2,879,532 197.0504 567,413,011
Total for
programme
2,955,532 196.8240 581,719,609

B-shares:

Date Aggregated daily volume (number
of shares)
Weighted average share price per
day (NOK)
Total daily transaction value
(NOK)
11 Jul 2023 23,201 174.0983 4,039,256
12 Jul 2023 20,413 175.8391 3,589,404
13 Jul 2023 19,381 177.9563 3,448,971
14 Jul 2023 12,322 177.9116 2,192,227
17 Jul 2023 17,683 176.1765 3,115,330
Total for period 93,000 176.1848 16,385,188
Previously
disclosed
3,518,856 187.0075 658,052,486
Total for
programme
3,611,856 186.7288 674,437,674

Following the transactions above, Schibsted has bought back a total of 6,567,388 shares with a transaction value of approx. NOK 1,256,157,282 under the buyback programme.

The issuer's holding of own shares:

Following the completion of the above transactions, Schibsted owns a total of 2,955,532 own A-shares, and a total of 4,054,397 own B-shares, corresponding to 2.99% 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 abovementioned time period is attached to this notice and available at www.newsweb.no.

Oslo, 17 July 2023 SCHIBSTED ASA

Disclosure regulation

This information is subject to the disclosure requirements pursuant to Section 5-12 of the Norwegian Securities Trading Act.

Contacts

Jann-Boje Meinecke, VP, Head of Investor Relations, +47 941 00 835, [email protected]

Attachments

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