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Vend Marketplaces ASA

Transaction in Own Shares Jan 13, 2025

3738_rns_2025-01-13_0b8de9ec-1430-4a2c-95d7-3eff2391d305.pdf

Transaction in Own Shares

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

13.1.2025 20:18:37 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 7 until 13 January 2025, Schibsted has purchased a total of 111,103 own A-shares at an average price of NOK 347.5765 per share, and a total of 114,827 own B-shares at an average price of NOK 330.1006 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)
7 Jan 2025 Oslo Børs 11,572 351.8992 4,072,178
CBOE 3,132 352.0878 1,102,739
Aquis 549 351.1060 192,757
Turquoise 1,699 351.1781 596,652
8 Jan 2025 Oslo Børs 11,045 349.4370 3,859,532
CBOE 6,346 348.9604 2,214,503
Aquis 938 349.4096 327,746
Turquoise 1,645 350.5792 576,703
9 Jan 2025 Oslo Børs 11,274 350.9672 3,956,804
CBOE 6,354 350.7450 2,228,634
Aquis 867 350.6468 304,011
Turquoise 1,682 350.6441 589,783
10 Jan 2025 Oslo Børs 13,652 350.5681 4,785,956
CBOE 5,863 350.5295 2,055,154
Aquis 816 351.1797 286,563
Turquoise 1,669 350.9200 585,685
13 Jan 2025 Oslo Børs 23,901 339.6976 8,119,112
CBOE 5,839 341.4671 1,993,826
Aquis 615 339.0650 208,525
Turquoise 1,645 340.3838 559,931
Total for period Oslo Børs 71,444 347.0352 24,793,581
CBOE 27,534 348.4730 9,594,856
Aquis 3,785 348.6398 1,319,602
Turquoise 8,340 348.7715 2,908,755
Total 111,103 347.5765 38,616,794
Previously
disclosed
Oslo Børs 1,100,703 351.9666 387,410,717
CBOE 313,734 350.7226 110,033,610
Aquis 59,488 351.3294 20,899,886
Turquoise 74,974 350.7993 26,300,825
Total 1,548,899 351.6337 544,645,038
Total for
programme
Oslo Børs 1,172,147 351.6660 412,204,298
CBOE 341,268 350.5411 119,628,466
Aquis 63,273 351.1686 22,219,488
Turquoise 83,314 350.5963 29,209,580
Total 1,660,002 351.3621 583,261,832

B-shares:

Date Trading
Venue
Aggregated daily volume
(number of shares)
Weighted average share price
per day (NOK)
Total daily transaction
value (NOK)
7 Jan 2025 Oslo Børs 13,289 333.7727 4,435,505
CBOE 2,657 334.0279 887,512
Aquis 1,068 333.6895 356,380
Turquoise 816 333.3049 271,977
8 Jan 2025 Oslo Børs 12,797 331.4289 4,241,296
CBOE 4,927 331.8914 1,635,229
Aquis 1,373 331.8730 455,662
Turquoise 1,154 332.0674 383,206
9 Jan 2025 Oslo Børs 11,812 333.3676 3,937,738
CBOE 6,912 333.1393 2,302,659
Aquis 734 333.4232 244,733
Turquoise 1,288 333.0933 429,024
10 Jan 2025 Oslo Børs 13,495 333.0975 4,495,151
CBOE 6,453 333.1414 2,149,761
Aquis 1,485 333.3853 495,077
Turquoise 1,567 333.5175 522,622
13 Jan 2025 Oslo Børs 23,737 322.7674 7,661,530
CBOE 7,096 323.9709 2,298,898
Aquis 626 323.0214 202,211
Turquoise 1,541 323.3578 498,294
Total for period Oslo Børs 75,130 329.7114 24,771,220
CBOE 28,045 330.6849 9,274,059
Aquis 5,286 331.8319 1,754,063
Turquoise 6,366 330.6822 2,105,123
Total 114,827 330.1006 37,904,465
Previously
disclosed
Oslo Børs 1,233,783 329.5783 406,628,116
CBOE 287,426 326.7583 93,918,823
Aquis 68,741 326.6376 22,453,397
Turquoise 68,876 330.2793 22,748,320
Total 1,658,826 328.9969 545,748,656
Total for
programme
Oslo Børs 1,308,913 329.5860 431,399,336
CBOE 315,471 327.1073 103,192,882
Aquis 74,027 327.0085 24,207,460
Turquoise 75,242 330.3134 24,853,443
Total 1,773,653 329.0684 583,653,121

Following the transactions above, Schibsted has bought back a total of 3,433,655 shares with a transaction value of approx. NOK 1,166,914,953 under the buyback programme.

The issuer's holding of own shares:

Following the completion of the above transactions, Schibsted owns a total of 1,660,002 own A-shares, and a total of 2,157,307 own B-shares, corresponding to 1.63% 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, 13 January 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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