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Vend Marketplaces ASA

Transaction in Own Shares Jan 10, 2023

3738_rns_2023-01-10_d0482051-5d8b-483e-86ab-3ea144522eac.pdf

Transaction in Own Shares

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

10.1.2023 08:00:00 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 03 January until 09 January 2023, Schibsted has purchased a total of 155,115 own A-shares at an average price of NOK 187.6930 per share, and a total of 189,585 own B-shares at an average price of NOK 181.8038 per share.

A-shares:

Date Aggregated daily volume (number
of shares)
Weighted average share price per
day (NOK)
Total daily transaction value
(NOK)
3 Jan 2023 33,000 186.0279 6,138,921
4 Jan 2023 33,600 189.0810 6,353,120
5 Jan 2023 28,733 188.4739 5,415,419
6 Jan 2023 54,382 186.9260 10,165,412
9 Jan 2023 5,400 192.8000 1,041,120
Total for period 155,115 187.6930 29,113,993
Previously
disclosed
466,855 189.8239 88,620,260
Total for
programme
621,970 189.2925 117,734,253

B-shares:

Date Aggregated daily volume (number
of shares)
Weighted average share price per
day (NOK)
Total daily transaction value
(NOK)
3 Jan 2023 40,700 180.1101 7,330,480
4 Jan 2023 40,700 182.6148 7,432,422
5 Jan 2023 24,273 180.7386 4,387,068
6 Jan 2023 43,000 180.8377 7,776,021
9 Jan 2023 40,912 184.3292 7,541,277
Total for period 189,585 181.8038 34,467,268
Previously
disclosed
570,600 184.5868 105,325,214
Total for
programme
760,185 183.8927 139,792,482

Following the transactions above, Schibsted has bought back a total of 1,382,155 shares with a transaction value of approx. NOK 257,526,735 under the buyback programme.

The issuer's holding of own shares:

Following the completion of the above transactions, Schibsted owns a total of 621,970 own A-shares, and a total of 1,400,222 own B-shares, corresponding to 0.86% 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, 10 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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