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Vend Marketplaces ASA

Transaction in Own Shares Jan 27, 2025

3738_rns_2025-01-27_0ddb5dc1-fc10-4ce9-a3c0-0e4ca1d56b1e.pdf

Transaction in Own Shares

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

27.1.2025 20:18:34 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 21 until 27 January 2025, Schibsted has purchased a total of 197,152 own A-shares at an average price of NOK 338.0459 per share, and a total of 205,889 own B-shares at an average price of NOK 322.0440 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)
21 Jan 2025 Oslo Børs 27,319 334.3573 9,134,307
CBOE 6,028 333.8568 2,012,489
Aquis 902 333.4175 300,743
Turquoise 1,751 333.5535 584,052
22 Jan 2025 Oslo Børs 30,737 337.7057 10,380,060
CBOE 6,521 339.5872 2,214,448
Aquis 967 339.0244 327,837
Turquoise 1,927 339.0498 653,349
23 Jan 2025 Oslo Børs 29,898 340.9650 10,194,172
CBOE 6,968 341.0383 2,376,355
Aquis 1,134 341.1788 386,897
Turquoise 2,000 340.3551 680,710
24 Jan 2025 Oslo Børs 28,877 340.7012 9,838,429
CBOE 7,656 341.0964 2,611,434
Aquis 1,338 340.9392 456,177
Turquoise 2,129 340.9765 725,939
27 Jan 2025 Oslo Børs 30,631 335.4778 10,276,020
CBOE 6,657 336.3076 2,238,800
Aquis 1,455 336.3014 489,319
Turquoise 2,257 338.8969 764,890
Total for period Oslo Børs 147,462 337.8700 49,822,988
CBOE 33,830 338.5612 11,453,526
Aquis 5,796 338.3318 1,960,971
Turquoise 10,064 338.7262 3,408,941
Total 197,152 338.0459 66,646,425
Previously
disclosed
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
Total for
programme
Oslo Børs 1,447,729 348.6823 504,797,422
CBOE 403,890 348.4158 140,721,648
Aquis 72,913 349.2503 25,464,890
Turquoise 100,952 348.1710 35,148,558
Total 2,025,484 348.6241 706,132,518

B-shares:

Date Trading
Venue
Aggregated daily volume
(number of shares)
Weighted average share price
per day (NOK)
Total daily transaction
value (NOK)
21 Jan 2025 Oslo Børs 27,802 317.7620 8,834,419
CBOE 6,647 318.0690 2,114,205
Aquis 907 317.6251 288,086
Turquoise 1,644 316.8605 520,919
22 Jan 2025 Oslo Børs 32,239 321.4794 10,364,174
CBOE 6,878 323.2326 2,223,194
Aquis 1,066 322.2205 343,487
Turquoise 1,706 322.7383 550,592
23 Jan 2025 Oslo Børs 31,529 324.7250 10,238,255
CBOE 7,445 324.7348 2,417,651
Aquis 1,179 324.8463 382,994
Turquoise 1,847 324.8114 599,927
24 Jan 2025 Oslo Børs 30,051 324.9103 9,763,879
CBOE 8,562 325.2384 2,784,691
Aquis 1,355 325.0884 440,495
Turquoise 2,032 325.2719 660,953
27 Jan 2025 Oslo Børs 30,984 320.0228 9,915,586
CBOE 9,067 320.8680 2,909,310
Aquis 783 322.4429 252,473
Turquoise 2,166 323.1934 700,037
Total for period Oslo Børs 152,605 321.8526 49,116,314
CBOE 38,599 322.5226 12,449,050
Aquis 5,290 322.7853 1,707,534
Turquoise 9,395 322.7702 3,032,426
Total 205,889 322.0440 66,305,325
Previously
disclosed
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
Total for
programme
Oslo Børs 1,588,872 327.8629 520,932,176
CBOE 386,418 325.8536 125,915,689
Aquis 85,232 326.1278 27,796,523
Turquoise 92,364 328.6093 30,351,665
Total 2,152,886 327.4656 704,996,053

Following the transactions above, Schibsted has bought back a total of 4,178,370 shares with a transaction value of approx. NOK 1,411,128,572 under the buyback programme.

The issuer's holding of own shares:

Following the completion of the above transactions, Schibsted owns a total of 2,025,484 own A-shares, and a total of 2,536,540 own B-shares, corresponding to 1.95% 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, 27 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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