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Vend Marketplaces ASA

Transaction in Own Shares Mar 17, 2025

3738_rns_2025-03-17_14c21d7b-87f7-4ba8-9c42-2ed628699000.pdf

Transaction in Own Shares

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

17.3.2025 21:05:14 CET | Schibsted | Acquisition or disposal of the issuer's own shares

Please see below information about transactions made under the buyback programme announced on 10 March 2025.

Date on which the repurchase programme was announced: 10 March 2025

The duration of the repurchase programme: The buyback programme is planned to be finalised between 15 August 2025 and 3 November 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 10 until 17 March 2025, Schibsted has purchased a total of 169,000 own A-shares at an average price of NOK 288.9720 per share, and a total of 175,000 own B-shares at an average price of NOK 276.2608 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)
10 Mar 2025 Oslo Børs 14,459 292.6701 4,231,717
CBOE 9,413 291.9851 2,748,456
Aquis 1,228 291.5151 357,981
Turquoise 900 292.5593 263,303
11 Mar 2025 Oslo Børs 23,496 285.9769 6,719,313
CBOE 6,660 286.2156 1,906,196
Aquis 852 285.2805 243,059
Turquoise 2,992 286.8416 858,230
12 Mar 2025 Oslo Børs 12,035 285.2894 3,433,458
CBOE 16,038 286.6142 4,596,719
Aquis 1,442 286.4208 413,019
Turquoise 3,485 285.4658 994,848
13 Mar 2025 Oslo Børs 11,896 286.6243 3,409,683
CBOE 15,932 285.4643 4,548,017
Aquis 2,211 286.1046 632,577
Turquoise 3,961 284.4173 1,126,577
14 Mar 2025 Oslo Børs 2,795 291.4894 814,713
CBOE 15,933 291.8139 4,649,471
Aquis 762 291.7635 222,324
Turquoise 1,510 291.7355 440,521
17 Mar 2025 Oslo Børs 11,274 296.7974 3,346,094
CBOE 5,286 296.3631 1,566,575
Aquis 1,056 296.1110 312,693
Turquoise 3,384 295.7239 1,000,730
Total for period Oslo Børs 75,955 289.0524 21,954,978
CBOE 69,262 288.9815 20,015,434
Aquis 7,551 288.9223 2,181,653
Turquoise 16,232 288.5787 4,684,209
Total 169,000 288.9720 48,836,273
Previously
disclosed
Oslo Børs
CBOE
Aquis
Turquoise
Total
Total for
programme
Oslo Børs 75,955 289.0524 21,954,978
CBOE 69,262 288.9815 20,015,434
Aquis 7,551 288.9223 2,181,653
Turquoise 16,232 288.5787 4,684,209
Total 169,000 288.9720 48,836,273

B-shares:

Date Trading
Venue
Aggregated daily volume
(number of shares)
Weighted average share price
per day (NOK)
Total daily transaction
value (NOK)
10 Mar 2025 Oslo Børs 18,544 279.9625 5,191,625
CBOE 5,597 279.8249 1,566,180
Aquis 912 279.1408 254,576
Turquoise 1,947 280.6991 546,521
11 Mar 2025 Oslo Børs 12,664 273.6146 3,465,055
CBOE 18,752 272.9921 5,119,148
Aquis 914 274.3718 250,776
Turquoise 2,670 273.6374 730,612
12 Mar 2025 Oslo Børs 17,766 273.1483 4,852,753
CBOE 11,281 273.2956 3,083,048
Aquis 1,041 272.7939 283,978
Turquoise 3,912 273.2146 1,068,816
13 Mar 2025 Oslo Børs 20,241 273.2924 5,531,711
CBOE 10,023 272.7867 2,734,141
Aquis 1,732 273.6394 473,943
Turquoise 3,004 273.5877 821,857
14 Mar 2025 Oslo Børs 11,263 278.6297 3,138,206
CBOE 7,544 279.1399 2,105,831
Aquis 92 281.0174 25,854
Turquoise 3,101 279.1671 865,697
17 Mar 2025 Oslo Børs 9,201 283.4889 2,608,381
CBOE 10,822 283.4492 3,067,487
Aquis 578 282.8460 163,485
Turquoise 1,399 283.0289 395,957
Total for period Oslo Børs 89,679 276.4051 24,787,732
CBOE 64,019 276.1030 17,675,835
Aquis 5,269 275.6904 1,452,613
Turquoise 16,033 276.2715 4,429,461
Total 175,000 276.2608 48,345,640
Previously
disclosed
Oslo Børs
CBOE
Aquis
Turquoise
Total
Total for
programme
Oslo Børs 89,679 276.4051 24,787,732
CBOE 64,019 276.1030 17,675,835
Aquis 5,269 275.6904 1,452,613
Turquoise 16,033 276.2715 4,429,461

Following the transactions above, Schibsted has bought back a total of 344,000 shares with a transaction value of approx. NOK 97,181,913 under the buyback programme.

The issuer's holding of own shares:

Following the completion of the above transactions, Schibsted owns a total of 3,089,219 own A-shares, and a total of 3,470,206 own B-shares, corresponding to 2.80% 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 March 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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