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Vend Marketplaces ASA

Transaction in Own Shares Jan 23, 2023

3738_rns_2023-01-23_322b7f71-5927-4bdc-91de-834dbf7c540f.pdf

Transaction in Own Shares

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

23.1.2023 20:51:45 CET | 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 17 January until 23 January 2023, Schibsted has purchased a total of 113,400 own A-shares at an average price of NOK 205.9533 per share, and a total of 138,600 own B-shares at an average price of NOK 196.9867 per share.

A-shares:

Date Aggregated daily volume (number
of shares)
Weighted average share price per
day (NOK)
Total daily transaction value
(NOK)
17 Jan 2023 48,600 205.3405 9,979,546
18 Jan 2023 636 204.2094 129,877
19 Jan 2023 47,964 205.1577 9,840,182
20 Jan 2023 8,100 208.5127 1,688,953
23 Jan 2023 8,100 211.9187 1,716,542
Total for period 113,400 205.9533 23,355,100
Previously
disclosed
762,370 190.6784 145,367,513
Total for
programme
875,770 192.6563 168,722,613

B-shares:

Date Aggregated daily volume (number
of shares)
Weighted average share price per
day (NOK)
Total daily transaction value
(NOK)
17 Jan 2023 59,400 195.1375 11,591,168
18 Jan 2023 1,095 194.5981 213,085
19 Jan 2023 58,305 197.2188 11,498,842
20 Jan 2023 9,900 201.0425 1,990,321
23 Jan 2023 9,900 202.9227 2,008,935
Total for period 138,600 196.9867 27,302,351
Previously
disclosed
931,785 184.2297 171,662,482
Total for
programme
1,070,385 185.8816 198,964,833

Following the transactions above, Schibsted has bought back a total of 1,946,155 shares with a transaction value of approx. NOK 367,687,445 under the buyback programme.

The issuer's holding of own shares:

Following the completion of the above transactions, Schibsted owns a total of 875,770 own A-shares, and a total of 1,710,422 own B-shares, corresponding to 1.10% 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, 23 January 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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