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Vend Marketplaces ASA

Transaction in Own Shares Apr 28, 2025

3738_rns_2025-04-28_3a78bde7-a4e0-406b-a1fd-f60eea4a859a.pdf

Transaction in Own Shares

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

28.4.2025 20:15:23 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 22 until 28 April 2025, Schibsted has purchased a total of 95,000 own A-shares at an average price of NOK 312.2524 per share, and a total of 100,000 own B-shares at an average price of NOK 296.2700 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)
22 Apr 2025 Oslo Børs 15,001 311.4262 4,671,704
CBOE 2,310 312.5990 722,104
Aquis 573 312.8939 179,288
Turquoise 1,116 313.9787 350,400
23 Apr 2025 Oslo Børs 8,817 311.5894 2,747,284
CBOE 6,500 311.3163 2,023,556
Aquis 1,948 313.0687 609,858
Turquoise 1,735 312.2580 541,768
24 Apr 2025 Oslo Børs 10,284 309.3092 3,180,936
CBOE 4,410 309.0968 1,363,117
Aquis 1,436 309.1758 443,976
Turquoise 2,870 309.1171 887,166
25 Apr 2025 Oslo Børs 12,502 314.0323 3,926,032
CBOE 4,154 314.2176 1,305,260
Aquis 1,047 315.3538 330,175
Turquoise 1,297 314.9891 408,541
28 Apr 2025 Oslo Børs 12,117 314.3476 3,808,950
CBOE 4,350 314.2488 1,366,982
Aquis 1,307 314.5146 411,071
Turquoise 1,226 314.6917 385,812
Total for period Oslo Børs 58,721 312.2376 18,334,906
CBOE 21,724 312.1441 6,781,019
Aquis 6,311 312.8456 1,974,368
Turquoise 8,244 312.1891 2,573,687
Total 95,000 312.2524 29,663,980
Previously
disclosed
Oslo Børs 444,731 293.5556 130,553,280
CBOE 193,595 291.7405 56,479,493
Aquis 25,179 293.2010 7,382,507
Turquoise 55,495 291.9901 16,203,990
Total 719,000 292.9336 210,619,271
Total for
programme
Oslo Børs 503,452 295.7346 148,888,186
CBOE 215,319 293.7990 63,260,512
Aquis 31,490 297.1380 9,356,876
Turquoise 63,739 294.6026 18,777,677
Total 814,000 295.1883 240,283,250

B-shares:

Date Trading
Venue
Aggregated daily volume
(number of shares)
Weighted average share price
per day (NOK)
Total daily transaction
value (NOK)
22 Apr 2025 Oslo Børs 14,146 294.9564 4,172,453
CBOE 3,494 295.8329 1,033,640
Aquis 703 295.4307 207,688
Turquoise 1,657 295.7740 490,098
23 Apr 2025 Oslo Børs 14,297 295.2190 4,220,746
CBOE 4,062 296.1557 1,202,984
Aquis 197 296.4274 58,396
Turquoise 1,444 294.0342 424,585
24 Apr 2025 Oslo Børs 12,778 293.4062 3,749,144
CBOE 4,448 293.6707 1,306,247
Aquis 308 293.7442 90,473
Turquoise 2,466 293.3188 723,324
25 Apr 2025 Oslo Børs 14,712 298.6025 4,393,040
CBOE 3,523 298.2624 1,050,778
Aquis 1,086 297.1144 322,666
Turquoise 679 296.8209 201,541
28 Apr 2025 Oslo Børs 14,536 298.9986 4,346,244
CBOE 3,282 299.0823 981,588
Aquis 1,059 298.6551 316,276
Turquoise 1,123 298.3831 335,084
Total for period Oslo Børs 70,469 296.3236 20,881,627
CBOE 18,809 296.4133 5,575,238
Aquis 3,353 296.8981 995,499
Turquoise 7,369 295.1055 2,174,633
Total 100,000 296.2700 29,626,998
Previously
disclosed
Oslo Børs 479,201 278.7156 133,560,796
CBOE 185,672 279.6299 51,919,439
Aquis 21,886 279.6384 6,120,166
Turquoise 60,241 280.9911 16,927,185
Total 747,000 279.1534 208,527,586
Total for
programme
Oslo Børs 549,670 280.9730 154,442,424
CBOE 204,481 281.1737 57,494,677
Aquis 25,239 281.9313 7,115,665
Turquoise 67,610 282.5295 19,101,817
Total 847,000 281.1742 238,154,583

Following the transactions above, Schibsted has bought back a total of 1,661,000 shares with a transaction value of approx. NOK 478,437,834 under the buyback programme.

The issuer's holding of own shares:

Following the completion of the above transactions, Schibsted owns a total of 3,734,219 own A-shares, and a total of 4,142,206 own B-shares, corresponding to 3.37% 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, 28 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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