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Vend Marketplaces ASA

Transaction in Own Shares Feb 10, 2025

3738_rns_2025-02-10_2e152f83-17d3-40ce-bc29-1e5d20715d4c.pdf

Transaction in Own Shares

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

10.2.2025 18:25:48 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 4 until 10 February 2025, Schibsted has purchased a total of 152,000 own A-shares at an average price of NOK 334.7269 per share, and a total of 159,000 own B-shares at an average price of NOK 320.8085 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)
4 Feb 2025 Oslo Børs 10,503 350.5305 3,681,622
CBOE 1,348 351.6593 474,037
Aquis 899 351.0529 315,597
Turquoise 1,250 351.1640 438,955
5 Feb 2025 Oslo Børs 13,377 345.2293 4,618,132
CBOE 11,836 346.2765 4,098,529
Aquis 1,989 345.2150 686,633
Turquoise 2,798 345.1905 965,843
6 Feb 2025 Oslo Børs 4,357 346.2101 1,508,437
CBOE 11,356 346.3281 3,932,902
Aquis 1,449 346.4690 502,034
Turquoise 2,838 346.4871 983,330
7 Feb 2025 Oslo Børs 25,517 324.5857 8,282,453
CBOE 13,328 324.4055 4,323,677
Aquis 834 325.8252 271,738
Turquoise 3,321 323.4155 1,074,063
10 Feb 2025 Oslo Børs 23,168 326.9430 7,574,615
CBOE 15,412 327.3519 5,045,147
Aquis 2,828 326.8515 924,336
Turquoise 3,592 327.5090 1,176,412
Total for period Oslo Børs 76,922 333.6531 25,665,260
CBOE 53,280 335.4784 17,874,291
Aquis 7,999 337.5843 2,700,337
Turquoise 13,799 336.1551 4,638,604
Total 152,000 334.7269 50,878,492
Previously
disclosed
Oslo Børs 1,584,091 347.8228 550,982,954
CBOE 452,058 347.4452 157,065,373
Aquis 81,026 348.2227 28,215,089
Turquoise 114,309 347.0989 39,676,533
Total 2,231,484 347.7237 775,939,949
Total for
programme
Oslo Børs 1,661,013 347.1666 576,648,215
CBOE 505,338 346.1835 174,939,664
Aquis 89,025 347.2668 30,915,426
Turquoise 128,108 345.9201 44,315,136
Total 2,383,484 346.8949 826,818,441

B-shares:

Date Trading
Venue
Aggregated daily volume
(number of shares)
Weighted average share price
per day (NOK)
Total daily transaction
value (NOK)
4 Feb 2025 Oslo Børs 9,150 335.9226 3,073,692
CBOE 3,251 336.0234 1,092,412
Aquis 1,177 336.3249 395,854
Turquoise 1,422 335.9651 477,742
5 Feb 2025 Oslo Børs 20,882 330.9391 6,910,670
CBOE 6,873 330.6604 2,272,629
Aquis 252 330.1841 83,206
Turquoise 2,993 330.5741 989,408
6 Feb 2025 Oslo Børs 12,626 331.1693 4,181,344
CBOE 4,786 331.6396 1,587,227
Aquis 1,816 331.1399 601,350
Turquoise 1,772 331.5326 587,476
7 Feb 2025 Oslo Børs 40,202 311.7864 12,534,437
CBOE 3,323 310.6619 1,032,329
Aquis 541 313.1996 169,441
Turquoise 934 312.9088 292,257
10 Feb 2025 Oslo Børs 27,194 313.2577 8,518,730
CBOE 14,361 313.4053 4,500,814
Aquis 2,184 313.7342 685,195
Turquoise 3,261 313.5062 1,022,344
Total for period Oslo Børs 110,054 320.0145 35,218,872
CBOE 32,594 321.6976 10,485,411
Aquis 5,970 324.1285 1,935,047
Turquoise 10,382 324.5258 3,369,227
Total 159,000 320.8085 51,008,558
Previously
disclosed
Oslo Børs 1,733,417 327.5399 567,763,276
CBOE 438,996 325.6340 142,952,020
Aquis 92,277 326.0161 30,083,785
Turquoise 104,196 328.0368 34,180,117
Total 2,368,886 327.1492 774,979,198
Total for
programme
Oslo Børs 1,843,471 327.0907 602,982,148
CBOE 471,590 325.3619 153,437,431
Aquis 98,247 325.9014 32,018,832
Turquoise 114,578 327.7186 37,549,344
Total 2,527,886 326.7504 825,987,755

Following the transactions above, Schibsted has bought back a total of 4,911,370 shares with a transaction value of approx. NOK 1,652,806,197 under the buyback programme.

The issuer's holding of own shares:

Following the completion of the above transactions, Schibsted owns a total of 2,383,484 own A-shares, and a total of 2,911,520 own B-shares, corresponding to 2.26% 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, 10 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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