Schibsted

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

16.9.2024 19:45:06 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  9 September until 16 September 2024, Schibsted has purchased a total of 157,000 own A-shares at an average price of NOK 327.1430 per share, and a total of 169,000 own B-shares at an average price of NOK 308.6127 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)

9 Sep 2024

Oslo Børs

18,753

332.2104

6,229,942

 

CBOE

5,269

332.5057

1,751,973

 

Aquis

256

328.2883

84,042

 

Turquoise

722

330.7620

238,810

10 Sep 2024

Oslo Børs

15,316

335.3708

5,136,539

 

CBOE

5,385

335.9817

1,809,261

 

Aquis

1,110

334.9276

371,770

 

Turquoise

1,189

336.1430

399,674

11 Sep 2024

Oslo Børs

18,357

328.0981

6,022,897

 

CBOE

6,260

329.5212

2,062,803

 

Aquis

1,228

331.9606

407,648

 

Turquoise

1,155

334.8717

386,777

12 Sep 2024

Oslo Børs

19,582

324.9396

6,362,967

 

CBOE

5,308

323.7788

1,718,618

 

Aquis

1,186

324.9170

385,352

 

Turquoise

924

326.9221

302,076

13 Sep 2024

Oslo Børs

18,503

323.9131

5,993,364

 

CBOE

6,545

323.9698

2,120,382

 

Aquis

721

323.8130

233,469

 

Turquoise

1,231

324.6141

399,600

16 Sep 2024

Oslo Børs

19,152

319.1169

6,111,727

 

CBOE

6,673

320.3557

2,137,734

 

Aquis

833

319.1508

265,853

 

Turquoise

1,342

319.0525

428,168

Total for period

Oslo Børs

109,663

326.9784

35,857,436

 

CBOE

35,440

327.3355

11,600,770

 

Aquis

5,334

327.7339

1,748,132

 

Turquoise

6,563

328.3720

2,155,105

 

Total

157,000

327.1430

51,361,444

Previously disclosed

Oslo Børs

0

0.0000

0

 

CBOE

0

0.0000

0

 

Aquis

0

0.0000

0

 

Turquoise

0

0.0000

0

 

Total

0

0.0000

0

Total for programme

Oslo Børs

109,663

326.9784

35,857,436

 

CBOE

35,440

327.3355

11,600,770

 

Aquis

5,334

327.7339

1,748,132

 

Turquoise

6,563

328.3720

2,155,105

 

Total

157,000

327.1430

51,361,444

B-shares:

Date

Trading Venue

Aggregated daily volume (number of shares)

Weighted average share price per day (NOK)

Total daily transaction value (NOK)

9 Sep 2024

Oslo Børs

20,851

313.1076

6,528,607

 

CBOE

4,676

312.3062

1,460,344

 

Aquis

915

312.3930

285,840

 

Turquoise

558

311.1108

173,600

10 Sep 2024

Oslo Børs

17,445

316.0652

5,513,757

 

CBOE

5,119

315.9348

1,617,270

 

Aquis

1,423

316.7150

450,685

 

Turquoise

1,013

316.8849

321,004

11 Sep 2024

Oslo Børs

20,981

309.7107

6,498,040

 

CBOE

5,497

307.6577

1,691,194

 

Aquis

1,458

312.5322

455,672

 

Turquoise

1,064

311.8265

331,783

12 Sep 2024

Oslo Børs

21,271

306.1102

6,511,270

 

CBOE

5,509

307.3221

1,693,037

 

Aquis

1,150

305.9174

351,805

 

Turquoise

1,070

306.3344

327,778

13 Sep 2024

Oslo Børs

21,087

305.7265

6,446,855

 

CBOE

5,679

306.1340

1,738,535

 

Aquis

1,391

306.3065

426,072

 

Turquoise

843

306.3464

258,250

16 Sep 2024

Oslo Børs

21,856

302.2394

6,605,744

 

CBOE

6,116

303.3666

1,855,390

 

Aquis

999

301.6599

301,358

 

Turquoise

1,029

302.8770

311,660

Total for period

Oslo Børs

123,491

308.5591

38,104,273

 

CBOE

32,596

308.4971

10,055,771

 

Aquis

7,336

309.6282

2,271,433

 

Turquoise

5,577

309.1404

1,724,076

 

Total

169,000

308.6127

52,155,553

Previously disclosed

Oslo Børs

0

0.0000

0

 

CBOE

0

0.0000

0

 

Aquis

0

0.0000

0

 

Turquoise

0

0.0000

0

 

Total

0

0.0000

0

Total for programme

Oslo Børs

123,491

308.5591

38,104,273

 

CBOE

32,596

308.4971

10,055,771

 

Aquis

7,336

309.6282

2,271,433

 

Turquoise

5,577

309.1404

1,724,076

 

Total

169,000

308.6127

52,155,553

Following the transactions above, Schibsted has bought back a total of 326,000 shares with a transaction value of approx. NOK 103,516,997  under the buyback programme.

The issuer's holding of own shares:

Following the completion of the above transactions, Schibsted owns a total of 157,000 own A-shares, and a total of 580,713 own B-shares, corresponding to 0.32% 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, 16 September 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

ir@schibsted.com

Attachments

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