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Vend Marketplaces ASA

Transaction in Own Shares Feb 24, 2025

3738_rns_2025-02-24_4439d255-2841-4a62-924f-6f028de2a4ff.pdf

Transaction in Own Shares

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

24.2.2025 19:12:32 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 18 until 24 February 2025, Schibsted has purchased a total of 263,500 own A-shares at an average price of NOK 319.7095 per share, and a total of 281,500 own B-shares at an average price of NOK 306.7216 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)
18 Feb 2025 Oslo Børs 23,761 322.7012 7,667,703
CBOE 18,594 323.0361 6,006,533
Aquis 3,109 322.4776 1,002,583
Turquoise 4,536 322.6908 1,463,725
19 Feb 2025 Oslo Børs 34,402 322.6839 11,100,972
CBOE 18,891 324.9398 6,138,438
Aquis 3,075 323.4393 994,576
Turquoise 4,632 323.4654 1,498,292
20 Feb 2025 Oslo Børs 39,973 317.8382 12,704,946
CBOE 12,956 317.6253 4,115,153
Aquis 2,879 316.6067 911,511
Turquoise 4,692 317.9548 1,491,844
21 Feb 2025 Oslo Børs 36,741 316.0332 11,611,376
CBOE 13,547 315.8838 4,279,278
Aquis 1,285 316.0369 406,107
Turquoise 3,427 316.1467 1,083,435
24 Feb 2025 Oslo Børs 28,939 318.0223 9,203,247
CBOE 4,502 317.9797 1,431,545
Aquis 1,175 317.9813 373,628
Turquoise 2,384 318.1940 758,574
Total for period Oslo Børs 163,816 319.1889 52,288,244
CBOE 68,490 320.7906 21,970,947
Aquis 11,523 320.0907 3,688,405
Turquoise 19,671 320.0585 6,295,870
Total 263,500 319.7095 84,243,466
Previously
disclosed
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
Total for
programme
Oslo Børs 1,958,008 343.3974 672,374,777
CBOE 658,643 341.1048 224,666,268
Aquis 109,779 342.8283 37,635,346
Turquoise 168,155 340.6887 57,288,508
Total 2,894,585 342.6968 991,964,899

B-shares:

Date Trading
Venue
Aggregated daily volume
(number of shares)
Weighted average share price
per day (NOK)
Total daily transaction
value (NOK)
18 Feb 2025 Oslo Børs 29,717 310.0247 9,213,004
CBOE 15,461 310.3922 4,798,974
Aquis 3,429 310.0554 1,063,180
Turquoise 3,393 310.8140 1,054,592
19 Feb 2025 Oslo Børs 41,510 310.9447 12,907,314
CBOE 15,643 311.3380 4,870,260
Aquis 2,959 311.2757 921,065
Turquoise 3,888 312.7143 1,215,833
20 Feb 2025 Oslo Børs 45,050 304.5684 13,720,806
CBOE 15,387 304.3429 4,682,924
Aquis 741 304.0327 225,288
Turquoise 1,822 305.1833 556,044
21 Feb 2025 Oslo Børs 38,129 302.6594 11,540,100
CBOE 12,961 302.6291 3,922,376
Aquis 2,185 302.3567 660,649
Turquoise 4,225 303.0074 1,280,206
24 Feb 2025 Oslo Børs 30,779 304.6045 9,375,422
CBOE 6,567 304.6927 2,000,917
Aquis 3,465 304.8457 1,056,290
Turquoise 4,189 304.8153 1,276,871
Total for period Oslo Børs 185,185 306.4862 56,756,647
CBOE 66,019 307.1154 20,275,451
Aquis 12,779 307.2598 3,926,473
Turquoise 17,517 307.3327 5,383,547
Total 281,500 306.7216 86,342,118
Previously
disclosed
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
Total for
programme
Oslo Børs 2,178,997 324.4046 706,876,650
CBOE 610,710 322.0627 196,686,915
Aquis 121,371 322.9046 39,191,254
Turquoise 148,744 323.8040 48,163,901
Total 3,059,822 323.8485 990,918,720

Following the transactions above, Schibsted has bought back a total of 5,954,407 shares with a transaction value of approx. NOK 1,982,883,618 under the buyback programme.

The issuer's holding of own shares:

Following the completion of the above transactions, Schibsted owns a total of 2,894,585 own A-shares, and a total of 3,443,456 own B-shares, corresponding to 2.71% 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, 24 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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