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Vend Marketplaces ASA

Transaction in Own Shares Feb 25, 2025

3738_rns_2025-02-25_6894b826-343f-4dbc-8062-8be1f85dc3f0.pdf

Transaction in Own Shares

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Schibsted ASA (SCHA/SCHB) - Buyback programme completed

25.2.2025 21:18:32 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: 9 September 2024 to 25 February 2025

Size of the repurchase programme: Purchases split 50/50 in nominal terms between A and B shares, buying up to NOK 1 billion for each of the share classes.

During 25 February 2025, Schibsted has purchased a total of 25,634 own A-shares at an average price of NOK 313.4513 per share, and a total of 30,231 own B-shares at an average price of NOK 300.3879 per share.

Schibsted has now completed the buyback programme.

A-shares:

Date Trading
Venue
Aggregated daily volume
(number of shares)
Weighted average share price
per day (NOK)
Total daily transaction
value (NOK)
25 Feb 2025 Oslo Børs 22,850 313.5525 7,164,675
CBOE 1,154 312.9672 361,164
Aquis 335 311.8000 104,453
Turquoise 1,295 312.5237 404,718
Total for period Oslo Børs 22,850 313.5525 7,164,675
CBOE 1,154 312.9672 361,164
Aquis 335 311.8000 104,453
Turquoise 1,295 312.5237 404,718
Total 25,634 313.4513 8,035,010
Previously
disclosed
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
Total for
programme
Oslo Børs 1,980,858 343.0531 679,539,451
CBOE 659,797 341.0556 225,027,432
Aquis 110,114 342.7339 37,739,799
Turquoise 169,450 340.4735 57,693,227
Total 2,920,219 342.4400 999,999,909

B-shares:

Date Trading
Venue
Aggregated daily volume
(number of shares)
Weighted average share price
per day (NOK)
Total daily transaction
value (NOK)
25 Feb 2025 Oslo Børs 21,754 300.1060 6,528,506
CBOE 5,600 300.7312 1,684,095
Aquis 733 300.1400 220,003
Turquoise 2,144 302.4620 648,479
Total for period Oslo Børs 21,754 300.1060 6,528,506
CBOE 5,600 300.7312 1,684,095
Aquis 733 300.1400 220,003
Turquoise 2,144 302.4620 648,479
Total 30,231 300.3897 9,081,082
Previously
disclosed
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
Total for
programme
Oslo Børs 2,200,751 324.1644 713,405,156
CBOE 616,310 321.8689 198,371,010
Aquis 122,104 322.7679 39,411,256
Turquoise 150,888 323.5007 48,812,380
Total 3,090,053 323.6190 999,999,801

Following the above transactions, Schibsted has bought back a total of 6,010,272 shares with a transaction value of approx. NOK 1,999,999,710 under the buyback programme.

The issuer's holding of own shares:

Following the completion of the above transactions, Schibsted owns a total of 2,920,219 own A-shares, and a total of 3,473,687 own B-shares, corresponding to 2.73% 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, 25 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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