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Vend Marketplaces ASA

Transaction in Own Shares Jan 16, 2023

3738_rns_2023-01-16_501c12bc-75b8-4968-a08d-2bac743ec1bc.pdf

Transaction in Own Shares

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

16.1.2023 19:25:48 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 10 January until 16 January 2023, Schibsted has purchased a total of 140,400 own A-shares at an average price of NOK 196.8181 per share, and a total of 171,600 own B-shares at an average price of NOK 185.7226 per share.

A-shares:

Date Aggregated daily volume (number
of shares)
Weighted average share price per
day (NOK)
Total daily transaction value
(NOK)
10 Jan 2023 5,400 192.4010 1,038,965
11 Jan 2023 35,100 196.3971 6,893,539
12 Jan 2023 35,100 196.9676 6,913,562
13 Jan 2023 40,500 196.9160 7,975,096
16 Jan 2023 24,300 198.0287 4,812,097
Total for period 140,400 196.8181 27,633,260
Previously
disclosed
621,970 189.2925 117,734,253
Total for
programme
762,370 190.6784 145,367,513

B-shares:

Date Aggregated daily volume (number
of shares)
Weighted average share price per
day (NOK)
Total daily transaction value
(NOK)
10 Jan 2023 6,600 181.3726 1,197,059
11 Jan 2023 42,900 185.7545 7,968,867
12 Jan 2023 42,900 185.8285 7,972,043
13 Jan 2023 49,500 185.1584 9,165,340
16 Jan 2023 29,700 187.4306 5,566,690
Total for period 171,600 185.7226 31,870,000
Previously
disclosed
760,185 183.893 139,792,482
Total for
programme
931,785 184.2297 171,662,482

Following the transactions above, Schibsted has bought back a total of 1,694,155 shares with a transaction value of approx. NOK 317,029,995 under the buyback programme.

The issuer's holding of own shares:

Following the completion of the above transactions, Schibsted owns a total of 762,370 own A-shares, and a total of 1,571,822 own B-shares, corresponding to 1.00% 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, 16 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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