Schibsted

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

21.10.2024 21:17:25 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 15 until 21 October 2024, Schibsted has purchased a total of 85,000 own A-shares at an average price of NOK 346.4718 per share, and a total of 93,000 own B-shares at an average price of NOK 323.3284 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)

15 Oct 2024

Oslo Børs

15,449

344.3805

5,320,334

 

CBOE

1,401

343.4063

481,112

 

Aquis

31

347.4000

10,769

 

Turquoise

119

349.2756

41,564

16 Oct 2024

Oslo Børs

11,181

348.2362

3,893,629

 

CBOE

3,752

348.1931

1,306,421

 

Aquis

836

348.6428

291,465

 

Turquoise

1,231

348.2777

428,730

17 Oct 2024

Oslo Børs

12,753

348.7098

4,447,096

 

CBOE

3,314

347.2617

1,150,825

 

Aquis

415

349.3200

144,968

 

Turquoise

518

347.8251

180,173

18 Oct 2024

Oslo Børs

12,264

347.6292

4,263,325

 

CBOE

2,857

346.9889

991,347

 

Aquis

656

346.9119

227,574

 

Turquoise

1,223

347.2154

424,644

21 Oct 2024

Oslo Børs

11,338

343.6675

3,896,502

 

CBOE

4,243

344.4342

1,461,434

 

Aquis

974

344.1478

335,200

 

Turquoise

445

343.7973

152,990

Total for period

Oslo Børs

62,985

346.4458

21,820,886

 

CBOE

15,567

346.3185

5,391,140

 

Aquis

2,912

346.8327

1,009,977

 

Turquoise

3,536

347.3137

1,228,101

 

Total

85,000

346.4718

29,450,104

Previously disclosed

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

Total for programme

Oslo Børs

488,713

332.0242

162,264,523

 

CBOE

148,664

331.6505

49,304,495

 

Aquis

27,209

332.2152

9,039,243

 

Turquoise

34,316

332.7579

11,418,921

 

Total

698,902

331.9881

232,027,182




B-shares:

Date

Trading Venue

Aggregated daily volume (number of shares)

Weighted average share price per day (NOK)

Total daily transaction value (NOK)

15 Oct 2024

Oslo Børs

17,256

321.4682

5,547,255

 

CBOE

1,192

321.2456

382,925

 

Aquis

375

321.9285

120,723

 

Turquoise

177

316.6000

56,038

16 Oct 2024

Oslo Børs

15,100

325.7442

4,918,737

 

CBOE

1,669

326.8512

545,515

 

Aquis

696

324.3078

225,718

 

Turquoise

1,035

323.8754

335,211

17 Oct 2024

Oslo Børs

16,145

326.1097

5,265,041

 

CBOE

759

327.0206

248,209

 

Aquis

586

325.6485

190,830

 

Turquoise

1,010

325.3630

328,617

18 Oct 2024

Oslo Børs

15,144

323.5710

4,900,159

 

CBOE

2,304

323.1735

744,592

 

Aquis

163

323.6454

52,754

 

Turquoise

889

322.6268

286,815

21 Oct 2024

Oslo Børs

15,029

319.8697

4,807,322

 

CBOE

1,953

320.8386

626,598

 

Aquis

800

320.2218

256,177

 

Turquoise

718

320.7552

230,302

Total for period

Oslo Børs

78,674

323.3408

25,438,515

 

CBOE

7,877

323.4528

2,547,838

 

Aquis

2,620

322.9783

846,203

 

Turquoise

3,829

323.0565

1,236,983

 

Total

93,000

323.3284

30,069,539

Previously disclosed

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

Total for programme

Oslo Børs

547,936

311.9751

170,942,375

 

CBOE

141,441

310.9404

43,979,725

 

Aquis

35,931

311.5528

11,194,405

 

Turquoise

27,192

312.4310

8,495,625

 

Total

752,500

311.7769

234,612,130



Following the transactions above, Schibsted has bought back a total of 1,451,402 shares with a transaction value of approx. NOK 466,639,312 under the buyback programme.

The issuer's holding of own shares:

Following the completion of the above transactions, Schibsted owns a total of 698,902 own A-shares, and a total of 1,164,213 own B-shares, corresponding to 0.80% 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, 21 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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