SCHIBSTED ASA 10.1.2023 08:00:00 CET | Schibsted | Acquisition or disposal of the issuer's own shares Please see below information about transactions made under the buyback programme announced on09 December 2022 . Date on which the repurchase programme was announced:09 December 2022 The duration of the repurchase programme: The buyback programme will end no later than30 September 2023 Size of the repurchase programme: Up to 4% of issued shares (total issued shares are approx. 234.3 million) with a maximum value ofNOK 1.7 billion For the period 03 January until09 January 2023 , Schibsted has purchased a total of 155,115 own A-shares at an average price ofNOK 187.6930 per share, and a total of 189,585 own B-shares at an average price ofNOK 181.8038 per share. A-shares: Date | Aggregated daily | Weighted average | Total daily | volume (number of | share price per | transaction value | shares) | day (NOK) | (NOK) --------------------------------------------------------------------------- 3 Jan 2023 | 33,000 | 186.0279 | 6,138,921 --------------------------------------------------------------------------- 4 Jan 2023 | 33,600 | 189.0810 | 6,353,120 --------------------------------------------------------------------------- 5 Jan 2023 | 28,733 | 188.4739 | 5,415,419 --------------------------------------------------------------------------- 6 Jan 2023 | 54,382 | 186.9260 | 10,165,412 --------------------------------------------------------------------------- 9 Jan 2023 | 5,400 | 192.8000 | 1,041,120 --------------------------------------------------------------------------- Total for period | 155,115 | 187.6930 | 29,113,993 --------------------------------------------------------------------------- Previously | 466,855 | 189.8239 | 88,620,260 disclosed | | | --------------------------------------------------------------------------- Total for | 621,970 | 189.2925 | 117,734,253 programme | | | B-shares: Date | Aggregated daily | Weighted average | Total daily | volume (number of | share price per | transaction value | shares) | day (NOK) | (NOK) --------------------------------------------------------------------------- 3 Jan 2023 | 40,700 | 180.1101 | 7,330,480 --------------------------------------------------------------------------- 4 Jan 2023 | 40,700 | 182.6148 | 7,432,422 --------------------------------------------------------------------------- 5 Jan 2023 | 24,273 | 180.7386 | 4,387,068 --------------------------------------------------------------------------- 6 Jan 2023 | 43,000 | 180.8377 | 7,776,021 --------------------------------------------------------------------------- 9 Jan 2023 | 40,912 | 184.3292 | 7,541,277 --------------------------------------------------------------------------- Total for period | 189,585 | 181.8038 | 34,467,268 --------------------------------------------------------------------------- Previously | 570,600 | 184.5868 | 105,325,214 disclosed | | | --------------------------------------------------------------------------- Total for | 760,185 | 183.8927 | 139,792,482 programme | | | Following the transactions above, Schibsted has bought back a total of 1,382,155 shares with a transaction value of approx.NOK 257,526,735 under the buyback programme. The issuer's holding of own shares: Following the completion of the above transactions, Schibsted owns a total of 621,970 own A-shares, and a total of 1,400,222 own B-shares, corresponding to 0.86% 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.Oslo ,10 January 2023 SCHIBSTED ASA DISCLOSURE REGULATION This information is subject to the disclosure requirements pursuant to Section 5-12 of the Norwegian Securities Trading Act. CONTACTS * Jann-Boje Meinecke, VP, Head of Investor Relations, +47 941 00 835, jbm@schibsted.com ATTACHMENTS Download announcement as PDF.pdf - https://kommunikasjon.ntb.no/ir-files/17847482/2024/2701/Download%20announcement %20as%20PDF.pdf 20230109 SCHA trades detailed.pdf - https://kommunikasjon.ntb.no/ir-files/17847482/2024/2699/20230109%20SCHA%20trade s%20detailed.pdf 20230109 SCHB trades detailed.pdf - https://kommunikasjon.ntb.no/ir-files/17847482/2024/2700/20230109%20SCHB%20trade s%20detailed.pdf
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