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Vend Marketplaces ASA

Transaction in Own Shares Mar 24, 2025

3738_rns_2025-03-24_1f764f2e-5513-452d-a64c-58ee31c4e1e5.pdf

Transaction in Own Shares

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

24.3.2025 19:38:38 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 18 until 24 March 2025, Schibsted has purchased a total of 100,000 own A-shares at an average price of NOK 299.9367 per share, and a total of 105,000 own B-shares at an average price of NOK 286.4941 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)
18 Mar 2025 Oslo Børs 13,578 299.2208 4,062,820
CBOE 4,140 299.5429 1,240,108
Aquis 689 297.9123 205,262
Turquoise 1,593 299.1121 476,486
19 Mar 2025 Oslo Børs 11,811 296.4177 3,500,989
CBOE 6,703 296.2816 1,985,976
Aquis 749 298.2021 223,353
Turquoise 737 297.0133 218,899
20 Mar 2025 Oslo Børs 14,457 298.2227 4,311,406
CBOE 3,217 297.9900 958,634
Aquis 858 298.1844 255,842
Turquoise 1,468 299.0187 438,959
21 Mar 2025 Oslo Børs 14,530 301.8002 4,385,157
CBOE 4,454 301.0429 1,340,845
Aquis 933 301.9985 281,765
Turquoise 83 301.5687 25,030
24 Mar 2025 Oslo Børs 11,842 303.7442 3,596,939
CBOE 4,154 305.2329 1,267,937
Aquis 1,430 303.9215 434,608
Turquoise 2,574 304.0618 782,655
Total for period Oslo Børs 66,218 299.8778 19,857,311
CBOE 22,668 299.6956 6,793,500
Aquis 4,659 300.6717 1,400,830
Turquoise 6,455 300.8566 1,942,029
Total 100,000 299.9367 29,993,669
Previously
disclosed
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
Total for
programme
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

B-shares:

Date Trading
Venue
Aggregated daily volume
(number of shares)
Weighted average share price
per day (NOK)
Total daily transaction
value (NOK)
18 Mar 2025 Oslo Børs 16,158 285.9690 4,620,687
CBOE 3,635 285.8523 1,039,073
Aquis 223 284.2493 63,388
Turquoise 984 284.6559 280,101
19 Mar 2025 Oslo Børs 11,538 283.2451 3,268,082
CBOE 6,851 283.1851 1,940,101
Aquis 1,106 283.0452 313,048
Turquoise 1,505 282.9334 425,815
20 Mar 2025 Oslo Børs 16,215 284.9050 4,619,735
CBOE 3,700 284.9963 1,054,486
Aquis 74 284.9189 21,084
Turquoise 1,011 286.0032 289,149
21 Mar 2025 Oslo Børs 11,968 288.5137 3,452,932
CBOE 3,890 287.4590 1,118,216
Aquis 1,355 287.1092 389,033
Turquoise 3,787 288.1679 1,091,292
24 Mar 2025 Oslo Børs 6,060 289.6515 1,755,288
CBOE 12,078 290.5326 3,509,053
Aquis 1,169 289.4363 338,351
Turquoise 1,693 291.1798 492,967
Total for period Oslo Børs 61,939 286.0350 17,716,724
CBOE 30,154 287.2232 8,660,929
Aquis 3,927 286.4537 1,124,904
Turquoise 8,980 287.2299 2,579,325
Total 105,000 286.4941 30,081,881
Previously
disclosed
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
Total for
programme
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

Following the transactions above, Schibsted has bought back a total of 549,000 shares with a transaction value of approx. NOK 157,257,463 under the buyback programme.

The issuer's holding of own shares:

Following the completion of the above transactions, Schibsted owns a total of 3,189,219 own A-shares, and a total of 3,575,206 own B-shares, corresponding to 2.89% 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, 24 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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