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Vend Marketplaces ASA

Transaction in Own Shares Mar 31, 2025

3738_rns_2025-03-31_428527fd-4b0e-4c4c-bd58-be1540fc98e5.pdf

Transaction in Own Shares

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

31.3.2025 21:23:02 CEST | 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 25 until 31 March 2025, Schibsted has purchased a total of 151,000 own A-shares at an average price of NOK 286.9272 per share, and a total of 156,000 own B-shares at an average price of NOK 274.0470 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)
25 Mar 2025 Oslo Børs 13,628 309.6557 4,219,988
CBOE 3,320 309.7953 1,028,520
Aquis 591 309.1885 182,730
Turquoise 2,461 309.0670 760,614
26 Mar 2025 Oslo Børs 22,881 286.1447 6,547,277
CBOE 1,738 281.3415 488,972
Aquis 151 287.8000 43,458
Turquoise 2,230 280.4470 625,397
27 Mar 2025 Oslo Børs 24,228 278.9407 6,758,175
CBOE 7,207 279.6961 2,015,770
Aquis 898 279.3243 250,833
Turquoise 2,667 280.8447 749,013
28 Mar 2025 Oslo Børs 20,456 283.9718 5,808,927
CBOE 9,489 284.3450 2,698,150
Aquis 508 283.1780 143,854
Turquoise 3,547 284.2121 1,008,100
31 Mar 2025 Oslo Børs 17,704 285.5155 5,054,766
CBOE 10,847 285.8714 3,100,847
Aquis 2,032 285.2563 579,641
Turquoise 4,417 285.4835 1,260,981
Total for period Oslo Børs 98,897 287.0576 28,389,134
CBOE 32,601 286.2568 9,332,258
Aquis 4,180 287.2049 1,200,517
Turquoise 15,322 287.4367 4,404,104
Total 151,000 286.9272 43,326,013
Previously
disclosed
Oslo Børs 142,173 294.0944 41,812,288
CBOE 91,930 291.6233 26,808,933
Aquis 12,210 293.4056 3,582,482
Turquoise 22,687 292.0720 6,626,238
Total 269,000 293.0481 78,829,942
Total for
programme
Oslo Børs 241,070 291.2076 70,201,422
CBOE 124,531 290.2184 36,141,192
Aquis 16,390 291.8242 4,782,999
Turquoise 38,009 290.2034 11,030,343
Total 420,000 290.8475 122,155,955

B-shares:

Date Trading
Venue
Aggregated daily volume
(number of shares)
Weighted average share price
per day (NOK)
Total daily transaction
value (NOK)
25 Mar 2025 Oslo Børs 11,192 296.0482 3,313,371
CBOE 6,710 295.5419 1,983,086
Aquis 933 296.0045 276,172
Turquoise 2,165 295.1786 639,062
26 Mar 2025 Oslo Børs 23,972 273.2874 6,551,246
CBOE 3,166 268.0943 848,787
Aquis 642 267.6925 171,859
Turquoise 220 267.6000 58,872
27 Mar 2025 Oslo Børs 27,679 267.0338 7,391,229
CBOE 6,775 267.1491 1,809,935
Aquis 244 266.4057 65,003
Turquoise 1,302 266.6734 347,209
28 Mar 2025 Oslo Børs 21,730 271.5886 5,901,620
CBOE 10,008 271.0758 2,712,927
Aquis 1,621 271.2906 439,762
Turquoise 1,641 270.7293 444,267
31 Mar 2025 Oslo Børs 19,534 272.0805 5,314,820
CBOE 8,542 272.3280 2,326,226
Aquis 2,430 272.1799 661,397
Turquoise 5,494 272.0217 1,494,487
Total for period Oslo Børs 104,107 273.4906 28,472,286
CBOE 35,201 275.0195 9,680,960
Aquis 5,870 274.9903 1,614,193
Turquoise 10,822 275.7250 2,983,896
Total 156,000 274.0470 42,751,336
Previously
disclosed
Oslo Børs 151,618 280.3391 42,504,455
CBOE 94,173 279.6636 26,336,764
Aquis 9,196 280.2867 2,577,516
Turquoise 25,013 280.2057 7,008,785
Total 280,000 280.0983 78,427,521
Total for
programme
Oslo Børs 255,725 277.5510 70,976,742
CBOE 129,374 278.4000 36,017,724
Aquis 15,066 278.2231 4,191,709
Turquoise 35,835 278.8526 9,992,682
Total 436,000 277.9332 121,178,857

Following the transactions above, Schibsted has bought back a total of 856,000 shares with a transaction value of approx. NOK 243,334,812 under the buyback programme.

The issuer's holding of own shares:

Following the completion of the above transactions, Schibsted owns a total of 3,340,219 own A-shares, and a total of 3,731,206 own B-shares, corresponding to 3.02% 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, 31 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

Jann-Boje Meinecke, SVP FP&A and Investor Relations, +47 941 00 835, [email protected]

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