AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Vend Marketplaces ASA

Transaction in Own Shares Feb 3, 2025

3738_rns_2025-02-03_45a08a03-aec1-44d0-90ed-8437d1189201.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

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

3.2.2025 18:53:13 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 28 January until 3 February 2025, Schibsted has purchased a total of 206,000 own A-shares at an average price of NOK 338.8710 per share, and a total of 216,000 own B-shares at an average price of NOK 323.9960 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)
28 Jan 2025 Oslo Børs 27,884 335.9938 9,368,851
CBOE 8,176 335.9418 2,746,660
Aquis 1,481 336.9325 498,997
Turquoise 2,459 337.0318 828,761
29 Jan 2025 Oslo Børs 26,712 339.4093 9,066,301
CBOE 9,139 340.0307 3,107,541
Aquis 1,354 338.5126 458,346
Turquoise 2,795 340.3090 951,164
30 Jan 2025 Oslo Børs 25,313 340.6882 8,623,840
CBOE 10,146 340.6983 3,456,725
Aquis 1,755 340.5524 597,669
Turquoise 2,786 340.7340 949,285
31 Jan 2025 Oslo Børs 28,429 338.8406 9,632,899
CBOE 10,231 339.4195 3,472,601
Aquis 1,930 340.3761 656,926
Turquoise 2,410 340.4700 820,533
3 Feb 2025 Oslo Børs 28,024 338.7682 9,493,640
CBOE 10,476 339.8433 3,560,198
Aquis 1,593 337.8913 538,261
Turquoise 2,907 336.5091 978,232
Total for period Oslo Børs 136,362 338.6980 46,185,532
CBOE 48,168 339.3067 16,343,725
Aquis 8,113 338.9867 2,750,199
Turquoise 13,357 338.9964 4,527,974
Total 206,000 338.8710 69,807,431
Previously
disclosed
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
Total for
programme
Oslo Børs 1,584,091 347.8228 550,982,954
CBOE 452,058 347.4452 157,065,373
Aquis 81,026 348.2227 28,215,089
Turquoise 114,309 347.0989 39,676,533
Total 2,231,484 347.7237 775,939,949

B-shares:

Date Trading
Venue
Aggregated daily volume
(number of shares)
Weighted average share price
per day (NOK)
Total daily transaction
value (NOK)
28 Jan 2025 Oslo Børs 28,877 320.5520 9,256,580
CBOE 9,400 321.2804 3,020,036
Aquis 1,829 320.3876 585,989
Turquoise 1,894 321.5343 608,986
29 Jan 2025 Oslo Børs 27,209 323.9914 8,815,482
CBOE 10,601 324.6378 3,441,485
Aquis 1,434 324.2361 464,955
Turquoise 2,756 324.0707 893,139
30 Jan 2025 Oslo Børs 29,177 325.9053 9,508,939
CBOE 9,384 326.0425 3,059,583
Aquis 1,259 325.6497 409,993
Turquoise 2,180 325.7769 710,194
31 Jan 2025 Oslo Børs 30,472 324.4695 9,887,235
CBOE 11,447 324.7435 3,717,339
Aquis 433 323.7880 140,200
Turquoise 2,648 323.5758 856,829
3 Feb 2025 Oslo Børs 28,810 324.9866 9,362,864
CBOE 11,746 323.3346 3,797,888
Aquis 2,090 328.2893 686,125
Turquoise 2,354 322.5595 759,305
Total for period Oslo Børs 144,545 323.9898 46,831,100
CBOE 52,578 324.0201 17,036,331
Aquis 7,045 324.6645 2,287,261
Turquoise 11,832 323.5676 3,828,452
Total 216,000 323.9960 69,983,144
Previously
disclosed
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
Total for
programme
Oslo Børs 1,733,417 327.5399 567,763,276
CBOE 438,996 325.6340 142,952,020
Aquis 92,277 326.0161 30,083,785
Turquoise 104,196 328.0368 34,180,117
Total 2,368,886 327.1492 774,979,198

Following the transactions above, Schibsted has bought back a total of 4,600,370 shares with a transaction value of approx. NOK 1,550,919,147 under the buyback programme.

The issuer's holding of own shares:

Following the completion of the above transactions, Schibsted owns a total of 2,231,484 own A-shares, and a total of 2,752,520 own B-shares, corresponding to 2.13% 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, 3 February 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]

Attachments

Talk to a Data Expert

Have a question? We'll get back to you promptly.