Schibsted

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

14.10.2024 20:23:08 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 8 until 14 October 2024, Schibsted has purchased a total of 123,402 own A-shares at an average price of NOK 329.8489 per share, and a total of 133,000 own B-shares at an average price of NOK 308.7180 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)

8 Oct 2024

Oslo Børs

20,845

325.8400

6,792,135

 

CBOE

6,572

325.7973

2,141,140

 

Aquis

1,047

326.1372

341,466

 

Turquoise

1,536

326.6234

501,694

9 Oct 2024

Oslo Børs

12,735

333.6854

4,249,484

 

CBOE

5,943

332.7932

1,977,790

 

Aquis

1,244

333.0355

414,296

 

Turquoise

1,078

332.8095

358,769

10 Oct 2024

Oslo Børs

12,619

334.2144

4,217,452

 

CBOE

4,041

333.9016

1,349,296

 

Aquis

1,284

334.2073

429,122

 

Turquoise

1,556

333.9990

519,702

11 Oct 2024

Oslo Børs

17,593

330.5870

5,816,017

 

CBOE

5,020

330.3922

1,658,569

 

Aquis

283

330.8085

93,619

 

Turquoise

1,506

330.8725

498,294

14 Oct 2024

Oslo Børs

20,060

327.9124

6,577,923

 

CBOE

6,370

327.9501

2,089,042

 

Aquis

903

327.8766

296,073

 

Turquoise

1,167

327.4533

382,138

Total for period

Oslo Børs

83,852

329.7835

27,653,010

 

CBOE

27,946

329.7730

9,215,837

 

Aquis

4,761

330.7237

1,574,575

 

Turquoise

6,843

330.3517

2,260,597

 

Total

123,402

329.8489

40,704,019

Previously disclosed

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

Total for programme

Oslo Børs

425,728

329.8905

140,443,637

 

CBOE

133,097

329.9350

43,913,355

 

Aquis

24,297

330.4633

8,029,266

 

Turquoise

30,780

331.0858

10,190,820

 

Total

613,902

329.9828

202,577,078




B-shares:

Date

Trading Venue

Aggregated daily volume (number of shares)

Weighted average share price per day (NOK)

Total daily transaction value (NOK)

8 Oct 2024

Oslo Børs

22,773

303.6232

6,914,411

 

CBOE

6,399

304.1215

1,946,073

 

Aquis

1,736

304.3238

528,306

 

Turquoise

1,092

302.5560

330,391

9 Oct 2024

Oslo Børs

13,463

311.9626

4,199,952

 

CBOE

6,346

311.4834

1,976,674

 

Aquis

2,041

310.9178

634,583

 

Turquoise

1,150

310.9697

357,615

10 Oct 2024

Oslo Børs

12,068

313.0578

3,777,982

 

CBOE

5,888

313.0696

1,843,354

 

Aquis

1,938

312.8903

606,381

 

Turquoise

1,106

313.3794

346,598

11 Oct 2024

Oslo Børs

16,781

310.2964

5,207,084

 

CBOE

5,945

310.5325

1,846,116

 

Aquis

2,056

309.7769

636,901

 

Turquoise

1,218

311.5842

379,510

14 Oct 2024

Oslo Børs

22,484

307.1529

6,906,026

 

CBOE

6,217

307.8918

1,914,163

 

Aquis

1,137

307.3629

349,472

 

Turquoise

1,162

308.0031

357,900

Total for period

Oslo Børs

87,569

308.3906

27,005,455

 

CBOE

30,795

309.3483

9,526,380

 

Aquis

8,908

309.3448

2,755,644

 

Turquoise

5,728

309.3598

1,772,013

 

Total

133,000

308.7180

41,059,492

Previously disclosed

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

Total for programme

Oslo Børs

469,262

310.0696

145,503,861

 

CBOE

133,564

310.2025

41,431,887

 

Aquis

33,311

310.6542

10,348,202

 

Turquoise

23,363

310.6896

7,258,642

 

Total

659,500

310.1480

204,542,591



Following the transactions above, Schibsted has bought back a total of 1,273,402 shares with a transaction value of approx. NOK 407,119,669 under the buyback programme.

The issuer's holding of own shares:

Following the completion of the above transactions, Schibsted owns a total of 613,902 own A-shares, and a total of 1,071,213 own B-shares, corresponding to 0.72% 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, 14 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.

Contacts

Malin Ebenfelt

Investor Relations Officer

ir@schibsted.com

Attachments

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