Schibsted ASA (SCHA/SCHB) - Repurchase of 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 1 until 7 October 2024, Schibsted has purchased a total of 124,500 own A-shares at an average price of NOK 330.1396 per share, and a total of 134,500 own B-shares at an average price of NOK 309.2140 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) |
|
1 Oct 2024 |
Oslo Børs |
12,875 |
340.8322 |
4,388,215 |
|
|
CBOE |
2,662 |
340.6624 |
906,843 |
|
|
Aquis |
1,184 |
341.1718 |
403,947 |
|
|
Turquoise |
1,279 |
340.2793 |
435,217 |
|
2 Oct 2024 |
Oslo Børs |
14,389 |
333.0799 |
4,792,687 |
|
|
CBOE |
5,147 |
333.0182 |
1,714,045 |
|
|
Aquis |
1,031 |
333.5550 |
343,895 |
|
|
Turquoise |
1,433 |
335.9747 |
481,452 |
|
3 Oct 2024 |
Oslo Børs |
16,289 |
330.5055 |
5,383,604 |
|
|
CBOE |
6,067 |
330.3727 |
2,004,371 |
|
|
Aquis |
1,175 |
329.1089 |
386,703 |
|
|
Turquoise |
1,469 |
332.0894 |
487,839 |
|
4 Oct 2024 |
Oslo Børs |
20,459 |
326.7631 |
6,685,246 |
|
|
CBOE |
6,546 |
326.7925 |
2,139,184 |
|
|
Aquis |
1,015 |
326.8967 |
331,800 |
|
|
Turquoise |
1,480 |
327.8509 |
485,219 |
|
7 Oct 2024 |
Oslo Børs |
22,732 |
324.4671 |
7,375,786 |
|
|
CBOE |
4,763 |
324.2242 |
1,544,280 |
|
|
Aquis |
1,255 |
323.8583 |
406,442 |
|
|
Turquoise |
1,250 |
324.4834 |
405,604 |
|
Total for period |
Oslo Børs |
86,744 |
330.0002 |
28,625,538 |
|
|
CBOE |
25,185 |
329.9076 |
8,308,723 |
|
|
Aquis |
5,660 |
330.8813 |
1,872,788 |
|
|
Turquoise |
6,911 |
332.1273 |
2,295,332 |
|
|
Total |
124,500 |
330.1396 |
41,102,380 |
|
Previously disclosed |
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 |
|
Total for programme |
Oslo Børs |
341,876 |
329.9168 |
112,790,627 |
|
|
CBOE |
105,151 |
329.9780 |
34,697,518 |
|
|
Aquis |
19,536 |
330.3998 |
6,454,691 |
|
|
Turquoise |
23,937 |
331.2956 |
7,930,223 |
|
|
Total |
490,500 |
330.0164 |
161,873,059 |
B-shares:
|
Date |
Trading Venue |
Aggregated daily volume (number of shares) |
Weighted average share price per day (NOK) |
Total daily transaction value (NOK) |
|
1 Oct 2024 |
Oslo Børs |
10,376 |
319.1641 |
3,311,647 |
|
|
CBOE |
5,653 |
319.2325 |
1,804,621 |
|
|
Aquis |
1,932 |
319.2409 |
616,773 |
|
|
Turquoise |
1,039 |
319.2701 |
331,722 |
|
2 Oct 2024 |
Oslo Børs |
15,590 |
312.2083 |
4,867,327 |
|
|
CBOE |
5,864 |
313.1051 |
1,836,048 |
|
|
Aquis |
1,386 |
312.5866 |
433,245 |
|
|
Turquoise |
1,160 |
313.6109 |
363,789 |
|
3 Oct 2024 |
Oslo Børs |
19,028 |
309.8354 |
5,895,548 |
|
|
CBOE |
6,662 |
310.6745 |
2,069,714 |
|
|
Aquis |
1,476 |
309.1119 |
456,249 |
|
|
Turquoise |
834 |
309.6741 |
258,268 |
|
4 Oct 2024 |
Oslo Børs |
23,127 |
306.0169 |
7,077,253 |
|
|
CBOE |
6,572 |
307.1961 |
2,018,893 |
|
|
Aquis |
727 |
306.1530 |
222,573 |
|
|
Turquoise |
1,074 |
306.9978 |
329,716 |
|
7 Oct 2024 |
Oslo Børs |
23,026 |
302.9137 |
6,974,891 |
|
|
CBOE |
6,273 |
302.9503 |
1,900,407 |
|
|
Aquis |
1,743 |
303.7703 |
529,472 |
|
|
Turquoise |
958 |
303.8950 |
291,131 |
|
Total for period |
Oslo Børs |
91,147 |
308.5858 |
28,126,666 |
|
|
CBOE |
31,024 |
310.3946 |
9,629,683 |
|
|
Aquis |
7,264 |
310.8910 |
2,258,312 |
|
|
Turquoise |
5,065 |
310.8836 |
1,574,626 |
|
|
Total |
134,500 |
309.2140 |
41,589,287 |
|
Previously disclosed |
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 |
|
Total for programme |
Oslo Børs |
381,693 |
310.4548 |
118,498,406 |
|
|
CBOE |
102,769 |
310.4585 |
31,905,507 |
|
|
Aquis |
24,403 |
311.1322 |
7,592,558 |
|
|
Turquoise |
17,635 |
311.1216 |
5,486,629 |
|
|
Total |
526,500 |
310.5092 |
163,483,100 |
Following the transactions above, Schibsted has bought back a total of 1,017,000 shares with a transaction value of approx. NOK 325,356,159 under the buyback programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 490,500 own A-shares, and a total of 938,213 own B-shares, corresponding to 0.61% 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, 7 October 2024
SCHIBSTED ASA
Disclosure regulation
This information is subject to the disclosure requirements pursuant to Section 5-12 of the Norwegian Securities Trading Act.
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