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

28 Oct 2024 20:58 CET

28.10.2024 20:58:17 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 22 until 28 October 2024, Schibsted has purchased a total of
84,266 own A-shares at an average price of NOK 350.4089 per share, and a total
of 92,000 own B-shares at an average price of NOK 326.2169 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) |
------------------------------------------------------------------------
22 Oct 2024 | Oslo Børs | 13,134 | 340.2543 | 4,468,900
------------------------------------------------------------------------
| CBOE | 2,954 | 341.0257 | 1,007,390
------------------------------------------------------------------------
| Aquis | 901 | 340.3982 | 306,699
------------------------------------------------------------------------
| Turquoise | 1,011 | 340.3003 | 344,044
------------------------------------------------------------------------
23 Oct 2024 | Oslo Børs | 11,081 | 344.4911 | 3,817,306
------------------------------------------------------------------------
| CBOE | 3,524 | 345.2497 | 1,216,660
------------------------------------------------------------------------
| Aquis | 680 | 344.0950 | 233,985
------------------------------------------------------------------------
| Turquoise | 1,481 | 344.9257 | 510,835
------------------------------------------------------------------------
24 Oct 2024 | Oslo Børs | 11,577 | 340.5437 | 3,942,474
------------------------------------------------------------------------
| CBOE | 3,803 | 341.8982 | 1,300,239
------------------------------------------------------------------------
| Aquis | 908 | 341.4945 | 310,077
------------------------------------------------------------------------
| Turquoise | 1,212 | 340.1640 | 412,279
------------------------------------------------------------------------
25 Oct 2024 | Oslo Børs | 12,900 | 363.2589 | 4,686,040
------------------------------------------------------------------------
| CBOE | 2,076 | 362.9817 | 753,550
------------------------------------------------------------------------
| Aquis | 292 | 363.6986 | 106,200
------------------------------------------------------------------------
| Turquoise | 732 | 361.9628 | 264,957
------------------------------------------------------------------------
28 Oct 2024 | Oslo Børs | 12,693 | 365.3778 | 4,637,740
------------------------------------------------------------------------
| CBOE | 2,340 | 365.7062 | 855,753
------------------------------------------------------------------------
| Aquis | 463 | 363.8864 | 168,479
------------------------------------------------------------------------
| Turquoise | 504 | 364.9786 | 183,949
------------------------------------------------------------------------
Total for | Oslo Børs | 61,385 | 351.1030 | 21,552,460
period | | | |
------------------------------------------------------------------------
| CBOE | 14,697 | 349.2952 | 5,133,591
------------------------------------------------------------------------
| Aquis | 3,244 | 346.9296 | 1,125,440
------------------------------------------------------------------------
| Turquoise | 4,940 | 347.3812 | 1,716,063
------------------------------------------------------------------------
| Total | 84,266 | 350.4089 | 29,527,555
------------------------------------------------------------------------
Previously | Oslo Børs | 488,713 | 332.0242 | 162,264,523
disclosed | | | |
------------------------------------------------------------------------
| 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
------------------------------------------------------------------------
Total for | Oslo Børs | 550,098 | 334.1532 | 183,816,984
programme | | | |
------------------------------------------------------------------------
| CBOE | 163,361 | 333.2380 | 54,438,086
------------------------------------------------------------------------
| Aquis | 30,453 | 333.7826 | 10,164,682
------------------------------------------------------------------------
| Turquoise | 39,256 | 334.5981 | 13,134,984
------------------------------------------------------------------------
| Total | 783,168 | 333.9702 | 261,554,736






B-shares:

Date | Trading Venue | Aggregated | Weighted | Total daily
| | daily volume | average share | transaction
| | (number of | price per day | value (NOK)
| | shares) | (NOK) |
------------------------------------------------------------------------
22 Oct 2024 | Oslo Børs | 14,408 | 316.7845 | 4,564,231
------------------------------------------------------------------------
| CBOE | 2,496 | 317.0687 | 791,403
------------------------------------------------------------------------
| Aquis | 1,413 | 316.1462 | 446,715
------------------------------------------------------------------------
| Turquoise | 1,183 | 316.0845 | 373,928
------------------------------------------------------------------------
23 Oct 2024 | Oslo Børs | 12,408 | 321.5972 | 3,990,378
------------------------------------------------------------------------
| CBOE | 4,194 | 321.5540 | 1,348,597
------------------------------------------------------------------------
| Aquis | 744 | 320.9226 | 238,766
------------------------------------------------------------------------
| Turquoise | 1,154 | 319.5312 | 368,739
------------------------------------------------------------------------
24 Oct 2024 | Oslo Børs | 12,181 | 318.4114 | 3,878,569
------------------------------------------------------------------------
| CBOE | 4,715 | 318.3001 | 1,500,785
------------------------------------------------------------------------
| Aquis | 1,021 | 317.3659 | 324,031
------------------------------------------------------------------------
| Turquoise | 1,083 | 318.5841 | 345,027
------------------------------------------------------------------------
25 Oct 2024 | Oslo Børs | 16,819 | 338.4894 | 5,693,053
------------------------------------------------------------------------
| CBOE | 339 | 334.9646 | 113,553
------------------------------------------------------------------------
| Aquis | 320 | 336.1100 | 107,555
------------------------------------------------------------------------
| Turquoise | 22 | 335.0000 | 7,370
------------------------------------------------------------------------
28 Oct 2024 | Oslo Børs | 15,670 | 338.2511 | 5,300,395
------------------------------------------------------------------------
| CBOE | 1,498 | 338.2284 | 506,666
------------------------------------------------------------------------
| Aquis | 257 | 337.9074 | 86,842
------------------------------------------------------------------------
| Turquoise | 75 | 338.0000 | 25,350
------------------------------------------------------------------------
Total for | Oslo Børs | 71,486 | 327.7093 | 23,426,626
period | | | |
------------------------------------------------------------------------
| CBOE | 13,242 | 321.7796 | 4,261,005
------------------------------------------------------------------------
| Aquis | 3,755 | 320.6149 | 1,203,909
------------------------------------------------------------------------
| Turquoise | 3,517 | 318.5708 | 1,120,414
------------------------------------------------------------------------
| Total | 92,000 | 326.2169 | 30,011,954
------------------------------------------------------------------------
Previously | Oslo Børs | 547,936 | 311.9751 | 170,942,375
disclosed | | | |
------------------------------------------------------------------------
| 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
------------------------------------------------------------------------
Total for | Oslo Børs | 619,422 | 313.7909 | 194,369,002
programme | | | |
------------------------------------------------------------------------
| CBOE | 154,683 | 311.8683 | 48,240,730
------------------------------------------------------------------------
| Aquis | 39,686 | 312.4103 | 12,398,314
------------------------------------------------------------------------
| Turquoise | 30,709 | 313.1342 | 9,616,039
------------------------------------------------------------------------
| Total | 844,500 | 313.3500 | 264,624,084





Following the transactions above, Schibsted has bought back a total of 1,627,668
shares with a transaction value of approx. NOK 526,178,820 under the buyback
programme.



The issuer's holding of own shares:

Following the completion of the above transactions, Schibsted owns a total of
783,168 own A-shares, and a total of 1,256,213 own B-shares, corresponding to
0.87% 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, 28 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/17847482/18301143/5175/Download%20announce
ment%20as%20PDF.pdf

20241028 SCHA Trade Details.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18301143/5173/20241028%20SCHA%20T
rade%20Details.pdf

20241028 SCHB Trade Details.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18301143/5174/20241028%20SCHB%20T
rade%20Details.pdf

More information:
Access the news on Oslo Bors NewsWeb site

630562_Download announcement as PDF.pdf
630562_20241028 SCHB Trade Details.pdf
630562_20241028 SCHA Trade Details.pdf