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Vend Marketplaces ASA

Transaction in Own Shares Jan 20, 2025

3738_rns_2025-01-20_35153528-bb2d-47aa-82d1-c75275cd90de.pdf

Transaction in Own Shares

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

20.1.2025 19:27:54 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 14 until 20 January 2025, Schibsted has purchased a total of 168,330 own A-shares at an average price of NOK 334.0121 per share, and a total of 173,344 own B-shares at an average price of NOK 317.5051 per share.

A-shares:

Date Trading
Venue
Aggregated daily volume
(number of shares)
Weighted average share price
per day (NOK)
Total daily transaction
value (NOK)
14 Jan 2025 Oslo Børs 24,987 339.4383 8,481,545
CBOE 5,975 340.0632 2,031,878
Aquis 694 339.1135 235,345
Turquoise 1,344 338.3143 454,694
15 Jan 2025 Oslo Børs 24,430 336.9749 8,232,297
CBOE 5,712 338.6971 1,934,638
Aquis 915 337.9558 309,230
Turquoise 1,273 338.7453 431,223
16 Jan 2025 Oslo Børs 25,115 330.6174 8,303,456
CBOE 5,630 332.3554 1,871,161
Aquis 664 329.8473 219,019
Turquoise 1,591 332.1552 528,459
17 Jan 2025 Oslo Børs 25,382 331.5327 8,414,963
CBOE 5,975 331.6726 1,981,744
Aquis 899 331.9152 298,392
Turquoise 1,744 331.8374 578,724
20 Jan 2025 Oslo Børs 28,206 331.0599 9,337,876
CBOE 5,500 330.9521 1,820,237
Aquis 672 331.0214 222,446
Turquoise 1,622 331.0340 536,937
Total for period Oslo Børs 128,120 333.8287 42,770,136
CBOE 28,792 334.8033 9,639,657
Aquis 3,844 334.1392 1,284,431
Turquoise 7,574 334.0425 2,530,038
Total 168,330 334.0121 56,224,262
Previously
disclosed
Oslo Børs 1,172,147 351.6660 412,204,298
CBOE 341,268 350.5411 119,628,466
Aquis 63,273 351.1686 22,219,488
Turquoise 83,314 350.5963 29,209,580
Total 1,660,002 351.3621 583,261,832
Total for
programme
Oslo Børs 1,300,267 349.9085 454,974,434
CBOE 370,060 349.3167 129,268,123
Aquis 67,117 350.1932 23,503,919
Turquoise 90,888 349.2168 31,739,618
Total 1,828,332 349.7648 639,486,093

B-shares:

Date Trading
Venue
Aggregated daily volume
(number of shares)
Weighted average share price
per day (NOK)
Total daily transaction
value (NOK)
14 Jan 2025 Oslo Børs 23,687 322.0262 7,627,835
CBOE 7,202 321.9782 2,318,887
Aquis 1,522 321.9601 490,023
Turquoise 1,589 324.4250 515,511
15 Jan 2025 Oslo Børs 23,706 320.3203 7,593,513
CBOE 6,819 319.3415 2,177,590
Aquis 1,215 319.1602 387,780
Turquoise 1,604 321.6152 515,871
16 Jan 2025 Oslo Børs 24,361 314.2361 7,655,106
CBOE 6,693 315.0123 2,108,377
Aquis 1,316 316.8386 416,960
Turquoise 1,630 318.2049 518,674
17 Jan 2025 Oslo Børs 26,252 315.3184 8,277,739
CBOE 6,225 315.2998 1,962,741
Aquis 1,124 315.1681 354,249
Turquoise 1,399 315.2886 441,089
20 Jan 2025 Oslo Børs 29,348 315.6036 9,262,334
CBOE 5,409 315.4301 1,706,161
Aquis 738 315.0640 232,517
Turquoise 1,505 315.3827 474,651
Total for period Oslo Børs 127,354 317.3558 40,416,526
CBOE 32,348 317.6010 10,273,757
Aquis 5,915 318.0945 1,881,529
Turquoise 7,727 319.1142 2,465,796
Total 173,344 317.5051 55,037,608
Previously
disclosed
Oslo Børs 1,308,913 329.5860 431,399,336
CBOE 315,471 327.1073 103,192,882
Aquis 74,027 327.0085 24,207,460
Turquoise 75,242 330.3134 24,853,443
Total 1,773,653 329.0684 583,653,121
Total for
programme
Oslo Børs 1,436,267 328.5015 471,815,862
CBOE 347,819 326.2232 113,466,638
Aquis 79,942 326.3490 26,088,989
Turquoise 82,969 329.2704 27,319,239
Total 1,946,997 328.0389 638,690,729

Following the transactions above, Schibsted has bought back a total of 3,775,329 shares with a transaction value of approx. NOK 1,278,176,822 under the buyback programme.

The issuer's holding of own shares:

Following the completion of the above transactions, Schibsted owns a total of 1,828,332 own A-shares, and a total of 2,330,651 own B-shares, corresponding to 1.78% 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, 20 January 2025

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 Manager, +47 916 86 710, [email protected]

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