AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Vend Marketplaces ASA

Transaction in Own Shares May 5, 2025

3738_rns_2025-05-05_bbfa8098-7a5e-4450-8a4f-1ea06763b3c3.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

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

5.5.2025 20:49:17 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 29 April until 5 May 2025, Schibsted has purchased a total of 79,000 own A-shares at an average price of NOK 317.4319 per share, and a total of 82,000 own B-shares at an average price of NOK 302.4844 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)
29 Apr 2025 Oslo Børs 11,640 310.4026 3,613,086
CBOE 3,288 310.3893 1,020,560
Aquis 1,633 310.4664 506,992
Turquoise 2,439 310.6619 757,704
30 Apr 2025 Oslo Børs 12,672 315.7275 4,000,899
CBOE 5,379 315.2489 1,695,724
Aquis 1,411 316.2170 446,182
Turquoise 538 316.0784 170,050
1 May 2025 Oslo Børs
CBOE
Aquis
Turquoise
2 May 2025 Oslo Børs 12,192 318.5604 3,883,888
CBOE 5,778 318.9904 1,843,127
Aquis 851 318.7798 271,282
Turquoise 1,179 317.5211 374,357
5 May 2025 Oslo Børs 13,251 324.7655 4,303,468
CBOE 3,413 324.8196 1,108,609
Aquis 1,132 324.9698 367,866
Turquoise 2,204 323.6508 713,326
Total for period Oslo Børs 49,755 317.5830 15,801,341
CBOE 17,858 317.3939 5,668,020
Aquis 5,027 316.7538 1,592,321
Turquoise 6,360 316.8928 2,015,438
Total 79,000 317.4319 25,077,120
Previously
disclosed
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
Total for
programme
Oslo Børs 553,207 297.6996 164,689,527
CBOE 233,177 295.6060 68,928,532
Aquis 36,517 299.8383 10,949,197
Turquoise 70,099 296.6250 20,793,115
Total 893,000 297.1561 265,360,371

B-shares:

Date Trading
Venue
Aggregated daily volume
(number of shares)
Weighted average share price
per day (NOK)
Total daily transaction
value (NOK)
29 Apr 2025 Oslo Børs 11,956 295.4366 3,532,240
CBOE 4,971 295.8219 1,470,531
Aquis 1,002 296.0882 296,680
Turquoise 2,071 295.7522 612,503
30 Apr 2025 Oslo Børs 5,216 300.6109 1,567,986
CBOE 11,070 300.6026 3,327,671
Aquis 1,677 301.1884 505,093
Turquoise 2,037 300.5536 612,228
1 May 2025 Oslo Børs
CBOE
Aquis
Turquoise
2 May 2025 Oslo Børs 15,794 303.7088 4,796,777
CBOE 3,185 304.1253 968,639
Aquis 480 301.8000 144,864
Turquoise 1,541 304.1700 468,726
5 May 2025 Oslo Børs 12,934 309.3068 4,000,574
CBOE 4,283 309.7946 1,326,850
Aquis 1,509 310.1764 468,056
Turquoise 2,274 309.7191 704,301
Total for period Oslo Børs 45,900 302.7795 13,897,577
CBOE 23,509 301.7436 7,093,691
Aquis 4,668 303.0620 1,414,694
Turquoise 7,923 302.6325 2,397,758
Total 82,000 302.4844 24,803,719
Previously
disclosed
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
Total for
programme
Oslo Børs 595,570 282.6536 168,340,001
CBOE 227,990 283.2947 64,588,368
Aquis 29,907 285.2295 8,530,358
Turquoise 75,533 284.6382 21,499,575
Total 929,000 283.0552 262,958,303

Following the transactions above, Schibsted has bought back a total of 1,822,000 shares with a transaction value of approx. NOK 528,318,673 under the buyback programme.

The issuer's holding of own shares:

Following the completion of the above transactions, Schibsted owns a total of 3,813,219 own A-shares, and a total of 4,224,206 own B-shares, corresponding to 3.44% 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, 5 May 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]

Attachments

Talk to a Data Expert

Have a question? We'll get back to you promptly.