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

21 Oct 2024 21:17 CEST

21.10.2024 21:17:25 CEST | 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 15 until 21 October 2024, Schibsted has purchased a total of
85,000 own A-shares at an average price of NOK 346.4718 per share, and a total
of 93,000 own B-shares at an average price of NOK 323.3284 per share.



A-shares:

Date | Trading Venue | Aggregated | Weighted | Total daily
| | daily volume | average share | transaction
| | (number of | price per day | value (NOK)
| | shares) | (NOK) |
------------------------------------------------------------------------
15 Oct 2024 | Oslo Børs | 15,449 | 344.3805 | 5,320,334
------------------------------------------------------------------------
| CBOE | 1,401 | 343.4063 | 481,112
------------------------------------------------------------------------
| Aquis | 31 | 347.4000 | 10,769
------------------------------------------------------------------------
| Turquoise | 119 | 349.2756 | 41,564
------------------------------------------------------------------------
16 Oct 2024 | Oslo Børs | 11,181 | 348.2362 | 3,893,629
------------------------------------------------------------------------
| CBOE | 3,752 | 348.1931 | 1,306,421
------------------------------------------------------------------------
| Aquis | 836 | 348.6428 | 291,465
------------------------------------------------------------------------
| Turquoise | 1,231 | 348.2777 | 428,730
------------------------------------------------------------------------
17 Oct 2024 | Oslo Børs | 12,753 | 348.7098 | 4,447,096
------------------------------------------------------------------------
| CBOE | 3,314 | 347.2617 | 1,150,825
------------------------------------------------------------------------
| Aquis | 415 | 349.3200 | 144,968
------------------------------------------------------------------------
| Turquoise | 518 | 347.8251 | 180,173
------------------------------------------------------------------------
18 Oct 2024 | Oslo Børs | 12,264 | 347.6292 | 4,263,325
------------------------------------------------------------------------
| CBOE | 2,857 | 346.9889 | 991,347
------------------------------------------------------------------------
| Aquis | 656 | 346.9119 | 227,574
------------------------------------------------------------------------
| Turquoise | 1,223 | 347.2154 | 424,644
------------------------------------------------------------------------
21 Oct 2024 | Oslo Børs | 11,338 | 343.6675 | 3,896,502
------------------------------------------------------------------------
| CBOE | 4,243 | 344.4342 | 1,461,434
------------------------------------------------------------------------
| Aquis | 974 | 344.1478 | 335,200
------------------------------------------------------------------------
| Turquoise | 445 | 343.7973 | 152,990
------------------------------------------------------------------------
Total for | Oslo Børs | 62,985 | 346.4458 | 21,820,886
period | | | |
------------------------------------------------------------------------
| CBOE | 15,567 | 346.3185 | 5,391,140
------------------------------------------------------------------------
| Aquis | 2,912 | 346.8327 | 1,009,977
------------------------------------------------------------------------
| Turquoise | 3,536 | 347.3137 | 1,228,101
------------------------------------------------------------------------
| Total | 85,000 | 346.4718 | 29,450,104
------------------------------------------------------------------------
Previously | Oslo Børs | 425,728 | 329.8905 | 140,443,637
disclosed | | | |
------------------------------------------------------------------------
| CBOE | 133,097 | 329.9350 | 43,913,355
------------------------------------------------------------------------
| Aquis | 24,297 | 330.4633 | 8,029,266
------------------------------------------------------------------------
| Turquoise | 30,780 | 331.0858 | 10,190,820
------------------------------------------------------------------------
| Total | 613,902 | 329.9828 | 202,577,078
------------------------------------------------------------------------
Total for | Oslo Børs | 488,713 | 332.0242 | 162,264,523
programme | | | |
------------------------------------------------------------------------
| CBOE | 148,664 | 331.6505 | 49,304,495
------------------------------------------------------------------------
| Aquis | 27,209 | 332.2152 | 9,039,243
------------------------------------------------------------------------
| Turquoise | 34,316 | 332.7579 | 11,418,921
------------------------------------------------------------------------
| Total | 698,902 | 331.9881 | 232,027,182






B-shares:

Date | Trading Venue | Aggregated | Weighted | Total daily
| | daily volume | average share | transaction
| | (number of | price per day | value (NOK)
| | shares) | (NOK) |
------------------------------------------------------------------------
15 Oct 2024 | Oslo Børs | 17,256 | 321.4682 | 5,547,255
------------------------------------------------------------------------
| CBOE | 1,192 | 321.2456 | 382,925
------------------------------------------------------------------------
| Aquis | 375 | 321.9285 | 120,723
------------------------------------------------------------------------
| Turquoise | 177 | 316.6000 | 56,038
------------------------------------------------------------------------
16 Oct 2024 | Oslo Børs | 15,100 | 325.7442 | 4,918,737
------------------------------------------------------------------------
| CBOE | 1,669 | 326.8512 | 545,515
------------------------------------------------------------------------
| Aquis | 696 | 324.3078 | 225,718
------------------------------------------------------------------------
| Turquoise | 1,035 | 323.8754 | 335,211
------------------------------------------------------------------------
17 Oct 2024 | Oslo Børs | 16,145 | 326.1097 | 5,265,041
------------------------------------------------------------------------
| CBOE | 759 | 327.0206 | 248,209
------------------------------------------------------------------------
| Aquis | 586 | 325.6485 | 190,830
------------------------------------------------------------------------
| Turquoise | 1,010 | 325.3630 | 328,617
------------------------------------------------------------------------
18 Oct 2024 | Oslo Børs | 15,144 | 323.5710 | 4,900,159
------------------------------------------------------------------------
| CBOE | 2,304 | 323.1735 | 744,592
------------------------------------------------------------------------
| Aquis | 163 | 323.6454 | 52,754
------------------------------------------------------------------------
| Turquoise | 889 | 322.6268 | 286,815
------------------------------------------------------------------------
21 Oct 2024 | Oslo Børs | 15,029 | 319.8697 | 4,807,322
------------------------------------------------------------------------
| CBOE | 1,953 | 320.8386 | 626,598
------------------------------------------------------------------------
| Aquis | 800 | 320.2218 | 256,177
------------------------------------------------------------------------
| Turquoise | 718 | 320.7552 | 230,302
------------------------------------------------------------------------
Total for | Oslo Børs | 78,674 | 323.3408 | 25,438,515
period | | | |
------------------------------------------------------------------------
| CBOE | 7,877 | 323.4528 | 2,547,838
------------------------------------------------------------------------
| Aquis | 2,620 | 322.9783 | 846,203
------------------------------------------------------------------------
| Turquoise | 3,829 | 323.0565 | 1,236,983
------------------------------------------------------------------------
| Total | 93,000 | 323.3284 | 30,069,539
------------------------------------------------------------------------
Previously | Oslo Børs | 469,262 | 310.0696 | 145,503,861
disclosed | | | |
------------------------------------------------------------------------
| CBOE | 133,564 | 310.2025 | 41,431,887
------------------------------------------------------------------------
| Aquis | 33,311 | 310.6542 | 10,348,202
------------------------------------------------------------------------
| Turquoise | 23,363 | 310.6896 | 7,258,642
------------------------------------------------------------------------
| Total | 659,500 | 310.1480 | 204,542,591
------------------------------------------------------------------------
Total for | Oslo Børs | 547,936 | 311.9751 | 170,942,375
programme | | | |
------------------------------------------------------------------------
| CBOE | 141,441 | 310.9404 | 43,979,725
------------------------------------------------------------------------
| Aquis | 35,931 | 311.5528 | 11,194,405
------------------------------------------------------------------------
| Turquoise | 27,192 | 312.4310 | 8,495,625
------------------------------------------------------------------------
| Total | 752,500 | 311.7769 | 234,612,130





Following the transactions above, Schibsted has bought back a total of 1,451,402
shares with a transaction value of approx. NOK 466,639,312 under the buyback
programme.



The issuer's holding of own shares:

Following the completion of the above transactions, Schibsted owns a total of
698,902 own A-shares, and a total of 1,164,213 own B-shares, corresponding to
0.80% 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 above-mentioned time period is attached to this
notice and available at www.newsweb.no - https://www.newsweb.no.



Oslo, 21 October 2024

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 Officer, +47 916 86 710, ir@schibsted.com

ATTACHMENTS

Download announcement as PDF.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18290385/5141/Download%20announce
ment%20as%20PDF.pdf

20241021 SCHA Trade Details.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18290385/5139/20241021%20SCHA%20T
rade%20Details.pdf

20241021 SCHB Trade Details.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18290385/5140/20241021%20SCHB%20T
rade%20Details.pdf

More information:
Access the news on Oslo Bors NewsWeb site

630023_Download announcement as PDF.pdf
630023_20241021 SCHB Trade Details.pdf
630023_20241021 SCHA Trade Details.pdf