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Vend Marketplaces ASA

Transaction in Own Shares Apr 14, 2025

3738_rns_2025-04-14_0f958f9a-2af0-448e-9829-ce6cb43e02f6.pdf

Transaction in Own Shares

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

14.4.2025 20:02:31 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 8 until 14 April 2025, Schibsted has purchased a total of 125,000 own A-shares at an average price of NOK 294.7020 per share, and a total of 130,000 own B-shares at an average price of NOK 279.2419 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)
8 Apr 2025 Oslo Børs 22,072 287.3649 6,342,718
CBOE 7,448 288.2991 2,147,252
Aquis 22 291.6000 6,415
Turquoise 458 287.8245 131,824
9 Apr 2025 Oslo Børs 21,717 287.3652 6,240,710
CBOE 11,225 287.9436 3,232,167
Aquis 919 286.7454 263,519
Turquoise 1,139 289.4576 329,692
10 Apr 2025 Oslo Børs 13,920 301.8408 4,201,624
CBOE 3,535 302.4120 1,069,026
Aquis 1,095 302.1582 330,863
Turquoise 1,450 300.9571 436,388
11 Apr 2025 Oslo Børs 11,511 300.2090 3,455,706
CBOE 5,781 300.7876 1,738,853
Aquis 865 300.1887 259,663
Turquoise 1,843 300.5308 553,878
14 Apr 2025 Oslo Børs 16,309 304.8251 4,971,393
CBOE 1,634 305.1758 498,657
Aquis 946 304.9349 288,468
Turquoise 1,111 305.0716 338,935
Total for period Oslo Børs 85,529 294.7790 25,212,150
CBOE 29,623 293.2166 8,685,955
Aquis 3,847 298.6559 1,148,929
Turquoise 6,001 298.4030 1,790,716
Total 125,000 294.7020 36,837,751
Previously
disclosed
Oslo Børs 332,981 291.8379 97,176,464
CBOE 153,453 290.1362 44,522,270
Aquis 20,749 291.7230 6,052,961
Turquoise 46,817 290.0701 13,580,211
Total 554,000 291.2128 161,331,907
Total for
programme
Oslo Børs 418,510 292.4389 122,388,615
CBOE 183,076 290.6346 53,208,225
Aquis 24,596 292.8074 7,201,890
Turquoise 52,818 291.0168 15,370,928
Total 679,000 291.8552 198,169,658

B-shares:

Date Trading
Venue
Aggregated daily volume
(number of shares)
Weighted average share price
per day (NOK)
Total daily transaction
value (NOK)
8 Apr 2025 Oslo Børs 22,606 273.1908 6,175,751
CBOE 6,561 273.0356 1,791,387
Aquis 284 272.8408 77,487
Turquoise 1,549 272.8855 422,700
9 Apr 2025 Oslo Børs 31,220 272.5509 8,509,039
CBOE 1,863 273.0176 508,632
Aquis 697 270.9300 188,838
Turquoise 2,220 272.0029 603,846
10 Apr 2025 Oslo Børs 18,018 285.8616 5,150,654
CBOE 1,498 285.8849 428,256
Aquis 463 284.6086 131,774
Turquoise 1,021 285.7432 291,744
11 Apr 2025 Oslo Børs 16,427 284.1123 4,667,113
CBOE 2,579 284.2808 733,160
Aquis 961 284.4266 273,334
Turquoise 1,033 284.3340 293,717
14 Apr 2025 Oslo Børs 13,699 288.1113 3,946,837
CBOE 2,811 288.5337 811,068
Aquis 968 288.4196 279,190
Turquoise 3,522 288.7338 1,016,920
Total for period Oslo Børs 101,970 278.9977 28,449,394
CBOE 15,312 279.0297 4,272,502
Aquis 3,373 281.8331 950,623
Turquoise 9,345 281.3191 2,628,927
Total 130,000 279.2419 36,301,447
Previously
disclosed
Oslo Børs 358,440 277.8172 99,580,789
CBOE 155,452 278.2429 43,253,413
Aquis 17,477 278.4597 4,866,641
Turquoise 43,631 278.5869 12,155,024
Total 575,000 278.0102 159,855,867
Total for
programme
Oslo Børs 460,410 278.0786 128,030,183
CBOE 170,764 278.3134 47,525,916
Aquis 20,850 279.0054 5,817,264
Turquoise 52,976 279.0689 14,783,952
Total 705,000 278.2373 196,157,314

Following the transactions above, Schibsted has bought back a total of 1,384,000 shares with a transaction value of approx. NOK 394,326,972 under the buyback programme.

The issuer's holding of own shares:

Following the completion of the above transactions, Schibsted owns a total of 3,599,219 own A-shares, and a total of 4,000,206 own B-shares, corresponding to 3.25% 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, 14 April 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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