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Vend Marketplaces ASA

Transaction in Own Shares Feb 17, 2025

3738_rns_2025-02-17_99ec6d33-2eed-4b13-9a74-8eeb7c09e0db.pdf

Transaction in Own Shares

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

17.2.2025 17:57:55 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 11 until 17 February 2025, Schibsted has purchased a total of 247,601 own A-shares at an average price of NOK 326.7474 per share, and a total of 250,436 own B-shares at an average price of NOK 313.8081 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)
11 Feb 2025 Oslo Børs 34,324 316.5268 10,864,466
CBOE 15,971 316.6353 5,056,982
Aquis 1,036 319.3898 330,888
Turquoise 3,669 317.8742 1,166,280
12 Feb 2025 Oslo Børs 23,716 325.9212 7,729,547
CBOE 16,630 326.2678 5,425,834
Aquis 2,557 326.0046 833,594
Turquoise 4,097 326.6569 1,338,313
13 Feb 2025 Oslo Børs 24,318 332.7990 8,093,006
CBOE 17,443 333.0685 5,809,714
Aquis 2,996 333.3607 998,749
Turquoise 4,243 334.2334 1,418,152
14 Feb 2025 Oslo Børs 24,094 330.9168 7,973,109
CBOE 16,774 331.0103 5,552,367
Aquis 773 330.8292 255,731
Turquoise 3,960 330.8191 1,310,044
17 Feb 2025 Oslo Børs 26,727 328.4390 8,778,189
CBOE 17,997 328.4303 5,910,760
Aquis 1,869 327.7442 612,554
Turquoise 4,407 327.8221 1,444,712
Total for period Oslo Børs 133,179 326.1649 43,438,318
CBOE 84,815 327.2494 27,755,657
Aquis 9,231 328.4059 3,031,515
Turquoise 20,376 327.7141 6,677,502
Total 247,601 326.7474 80,902,991
Previously
disclosed
Oslo Børs 1,661,013 347.1666 576,648,215
CBOE 505,338 346.1835 174,939,664
Aquis 89,025 347.2668 30,915,426
Turquoise 128,108 345.9201 44,315,136
Total 2,383,484 346.8949 826,818,441
Total for
programme
Oslo Børs 1,794,192 345.6077 620,086,532
CBOE 590,153 343.4623 202,695,321
Aquis 98,256 345.4948 33,946,941
Turquoise 148,484 343.4218 50,992,638
Total 2,631,085 344.9989 907,721,433

B-shares:

Date Trading
Venue
Aggregated daily volume
(number of shares)
Weighted average share price
per day (NOK)
Total daily transaction
value (NOK)
11 Feb 2025 Oslo Børs 36,509 303.6410 11,085,629
CBOE 14,474 302.5736 4,379,450
Aquis 2,597 304.1781 789,951
Turquoise 3,420 300.9550 1,029,266
12 Feb 2025 Oslo Børs 32,602 313.2034 10,211,057
CBOE 12,712 313.1718 3,981,040
Aquis 1,888 313.0389 591,017
Turquoise 1,798 313.2076 563,147
13 Feb 2025 Oslo Børs 31,627 320.2730 10,129,274
CBOE 14,504 320.2538 4,644,961
Aquis 680 320.1638 217,711
Turquoise 4,189 320.6803 1,343,330
14 Feb 2025 Oslo Børs 17,771 317.6048 5,644,155
CBOE 15,902 318.7117 5,068,153
Aquis 3,563 318.8942 1,136,220
Turquoise 3,200 318.6592 1,019,709
17 Feb 2025 Oslo Børs 31,832 316.2773 10,067,739
CBOE 15,509 315.9732 4,900,428
Aquis 1,617 316.0480 511,050
Turquoise 4,042 315.5758 1,275,557
Total for period Oslo Børs 150,341 313.5396 47,137,855
CBOE 73,101 314.2780 22,974,033
Aquis 10,345 313.7698 3,245,949
Turquoise 16,649 314.1936 5,231,010
Total 250,436 313.8081 78,588,847
Previously
disclosed
Oslo Børs 1,843,471 327.0907 602,982,148
CBOE 471,590 325.3619 153,437,431
Aquis 98,247 325.9014 32,018,832
Turquoise 114,578 327.7186 37,549,344
Total 2,527,886 326.7504 825,987,755
Total for
programme
Oslo Børs 1,993,812 326.0689 650,120,003
CBOE 544,691 323.8744 176,411,464
Aquis 108,592 324.7457 35,264,781
Turquoise 131,227 326.0027 42,780,354
Total 2,778,322 325.5838 904,576,602

Following the transactions above, Schibsted has bought back a total of 5,793,041 shares with a transaction value of approx. NOK 1,812,298,035 under the buyback programme.

The issuer's holding of own shares:

Following the completion of the above transactions, Schibsted owns a total of 2,631,085 own A-shares, and a total of 3,161,956 own B-shares, corresponding to 2.48% 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, 17 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]

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