SCHIBSTED ASA 4.10.2022 07:00:00 CEST | Schibsted | Acquisition or disposal of the issuer's own shares Please see below information about transactions made under the buyback programme announced on20 September 2022 . Date on which the repurchase programme was announced:20 September 2022 The duration of the repurchase programme: 20 September to4 November 2022 Size of the repurchase programme: Up to 600,00 B-shares; aroundNOK 88 million based on the closing price on16 September 2022 and 600,000 shares For the period 27 September until3 October 2022 , Schibsted has purchased a total of 125,308 own B-shares at an average price ofNOK 137.7466 per share. Overview of transactions --------------------------------------------------------------------------- Date | Aggregated daily | Weighted average | Total daily | volume (number of | share price per | transaction value | shares) | day (NOK) | (NOK) --------------------------------------------------------------------------- 27 Sep 2022 | 27,223 | 138.3735 | 3,766,942 --------------------------------------------------------------------------- 28 Sep 2022 | 18,277 | 136.7077 | 2,498,607 --------------------------------------------------------------------------- 29 Sep 2022 | 24,000 | 139.1157 | 3,338,777 --------------------------------------------------------------------------- 30 Sep 2022 | 32,000 | 137.6476 | 4,404,723 --------------------------------------------------------------------------- 3 Oct 2022 | 23,808 | 136.5801 | 3,251,699 --------------------------------------------------------------------------- Total for period | 125,308 | 137.7466 | 17,260,747 --------------------------------------------------------------------------- Previously | 138,628 | 145.5603 | 20,178,729 disclosed | | | --------------------------------------------------------------------------- Total for | 263,936 | 141.8506 | 37,439,477 programme | | | The issuer's holding of own shares: Following the completion of the above transactions, Schibsted owns a total of 378,370 own B-shares, corresponding to 0.16% of the share capital in Schibsted. Schibsted does not own any A-shares. 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 ,4 October 2022 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/17847482/1785/2414/Download%20announcement %20as%20PDF.pdf 20221003 SCHB trades detailed.pdf - https://kommunikasjon.ntb.no/ir-files/17847482/1785/2413/20221003%20SCHB%20trade s%20detailed.pdf
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