Schibsted

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

23.9.2024 21:02:17 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  17 September until 23 September 2024, Schibsted has purchased a total of 115,000 own A-shares at an average price of NOK 329.0764 per share, and a total of 124,000 own B-shares at an average price of NOK 311.0134 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)

17 Sep 2024

Oslo Børs

18,825

322.3673

6,068,564

 

CBOE

6,712

324.0074

2,174,738

 

Aquis

1,256

322.2264

404,716

 

Turquoise

1,207

323.3965

390,340

18 Sep 2024

Oslo Børs

18,586

321.5931

5,977,129

 

CBOE

6,820

321.4987

2,192,621

 

Aquis

1,279

321.7670

411,540

 

Turquoise

1,315

322.9319

424,655

19 Sep 2024

Oslo Børs

14,153

330.5878

4,678,809

 

CBOE

4,988

330.7323

1,649,693

 

Aquis

1,351

329.4776

445,124

 

Turquoise

1,508

328.9423

496,045

20 Sep 2024

Oslo Børs

13,702

337.8697

4,629,491

 

CBOE

3,631

338.3874

1,228,685

 

Aquis

455

337.5007

153,563

 

Turquoise

1,212

337.6736

409,260

23 Sep 2024

Oslo Børs

10,441

339.1451

3,541,014

 

CBOE

4,937

339.8877

1,678,026

 

Aquis

1,111

339.4720

377,153

 

Turquoise

1,511

339.2552

512,615

Total for period

Oslo Børs

75,707

328.8336

24,895,008

 

CBOE

27,088

329.4360

8,923,762

 

Aquis

5,452

328.7045

1,792,097

 

Turquoise

6,753

330.6553

2,232,915

 

Total

115,000

329.0764

37,843,781

Previously disclosed

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

Total for programme

Oslo Børs

185,370

327.7361

60,752,443

 

CBOE

62,528

328.2455

20,524,532

 

Aquis

10,786

328.2245

3,540,229

 

Turquoise

13,316

329.5299

4,388,020

 

Total

272,000

327.9604

89,205,225




B-shares:

Date

Trading Venue

Aggregated daily volume (number of shares)

Weighted average share price per day (NOK)

Total daily transaction value (NOK)

17 Sep 2024

Oslo Børs

21,631

305.2634

6,603,153

 

CBOE

5,899

306.1200

1,805,802

 

Aquis

1,385

306.9034

425,061

 

Turquoise

1,085

307.2236

333,338

18 Sep 2024

Oslo Børs

21,151

304.8371

6,447,610

 

CBOE

6,284

304.5084

1,913,531

 

Aquis

1,544

305.3399

471,445

 

Turquoise

1,021

305.7289

312,149

19 Sep 2024

Oslo Børs

17,169

311.7500

5,352,436

 

CBOE

5,456

312.7979

1,706,625

 

Aquis

588

310.5088

182,579

 

Turquoise

787

310.4224

244,302

20 Sep 2024

Oslo Børs

15,597

318.9834

4,975,184

 

CBOE

4,485

319.9327

1,434,898

 

Aquis

6

319.8000

1,919

 

Turquoise

912

319.5991

291,474

23 Sep 2024

Oslo Børs

17,572

319.1250

5,607,665

 

CBOE

262

319.4038

83,684

 

Aquis

334

319.7281

106,789

 

Turquoise

832

319.7406

266,024

Total for period

Oslo Børs

93,120

311.2763

28,986,046

 

CBOE

22,386

310.2180

6,944,540

 

Aquis

3,857

307.9578

1,187,793

 

Turquoise

4,637

312.1173

1,447,288

 

Total

124,000

311.0134

38,565,667

Previously disclosed

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

Total for programme

Oslo Børs

216,611

309.7272

67,090,320

 

CBOE

54,982

309.1978

17,000,311

 

Aquis

11,193

309.0526

3,459,226

 

Turquoise

10,214

310.4918

3,171,364

 

Total

293,000

309.6287

90,721,220



Following the transactions above, Schibsted has bought back a total of 565,000 shares with a transaction value of approx. NOK 179,926,445  under the buyback programme.

The issuer's holding of own shares:

Following the completion of the above transactions, Schibsted owns a total of 272,000 own A-shares, and a total of 704,713 own B-shares, corresponding to 0.42% 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, 23 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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