Schibsted

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

30.9.2024 21:00:29 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 24 September until 30 September 2024, Schibsted has purchased a total of 94,000 own A-shares at an average price of NOK 335.8027 per share, and a total of 99,000 own B-shares at an average price of NOK 314.8747 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)

24 Sep 2024

Oslo Børs

16,726

335.6864

5,614,691

 

CBOE

1,791

337.2740

604,058

 

Aquis

9

337.3778

3,036

 

Turquoise

474

334.8278

158,708

25 Sep 2024

Oslo Børs

15,013

334.1532

5,016,642

 

CBOE

3,101

333.2825

1,033,509

 

Aquis

592

334.9007

198,261

 

Turquoise

294

333.7497

98,122

26 Sep 2024

Oslo Børs

14,190

336.2626

4,771,566

 

CBOE

3,466

336.0539

1,164,763

 

Aquis

306

336.6699

103,021

 

Turquoise

1,038

335.8285

348,590

27 Sep 2024

Oslo Børs

14,733

333.6080

4,915,047

 

CBOE

2,957

333.5670

986,358

 

Aquis

679

332.7529

225,939

 

Turquoise

631

332.6479

209,901

30 Sep 2024

Oslo Børs

9,100

340.0770

3,094,701

 

CBOE

6,123

338.9802

2,075,576

 

Aquis

1,504

340.0370

511,416

 

Turquoise

1,273

339.0017

431,549

Total for period

Oslo Børs

69,762

335.6074

23,412,646

 

CBOE

17,438

336.2922

5,864,263

 

Aquis

3,090

337.1112

1,041,673

 

Turquoise

3,710

336.0838

1,246,871

 

Total

94,000

335.8027

31,565,454

Previously disclosed

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

Total for programme

Oslo Børs

255,132

329.8884

84,165,090

 

CBOE

79,966

330.0002

26,388,795

 

Aquis

13,876

330.2034

4,581,903

 

Turquoise

17,026

330.9580

5,634,891

 

Total

366,000

329.9745

120,770,679




B-shares:

Date

Trading Venue

Aggregated daily volume (number of shares)

Weighted average share price per day (NOK)

Total daily transaction value (NOK)

24 Sep 2024

Oslo Børs

16,745

315.3434

5,280,425

 

CBOE

1,657

315.4663

522,728

 

Aquis

1,226

315.8152

387,189

 

Turquoise

372

317.5333

118,122

25 Sep 2024

Oslo Børs

12,449

313.5798

3,903,755

 

CBOE

4,765

313.3057

1,492,902

 

Aquis

1,685

313.5576

528,345

 

Turquoise

1,101

312.1522

343,680

26 Sep 2024

Oslo Børs

15,428

314.7578

4,856,083

 

CBOE

3,612

314.8534

1,137,250

 

Aquis

960

314.9894

302,390

 

Turquoise

0

0.0000

0

27 Sep 2024

Oslo Børs

15,742

312.4165

4,918,061

 

CBOE

3,506

312.5562

1,095,822

 

Aquis

688

312.9134

215,284

 

Turquoise

64

312.6000

20,006

30 Sep 2024

Oslo Børs

13,571

318.5540

4,323,096

 

CBOE

3,223

318.5886

1,026,811

 

Aquis

1,387

318.5377

441,812

 

Turquoise

819

316.0330

258,831

Total for period

Oslo Børs

73,935

314.8904

23,281,420

 

CBOE

16,763

314.7117

5,275,513

 

Aquis

5,946

315.3414

1,875,020

 

Turquoise

2,356

314.3631

740,639

 

Total

99,000

314.8747

31,172,593

Previously disclosed

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

Total for programme

Oslo Børs

290,546

311.0411

90,371,740

 

CBOE

71,745

310.4861

22,275,824

 

Aquis

17,139

311.2344

5,334,246

 

Turquoise

12,570

311.2174

3,912,003

 

Total

392,000

310.9536

121,893,813



Following the transactions above, Schibsted has bought back a total of 758,000 shares with a transaction value of approx. NOK 242,664,492  under the buyback programme.

The issuer's holding of own shares:

Following the completion of the above transactions, Schibsted owns a total of 366,000 own A-shares, and a total of 803,713 own B-shares, corresponding to 0.50% 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, 30 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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