Schibsted

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

28.10.2024 20:58:17 CET | 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 22 until 28 October 2024, Schibsted has purchased a total of 84,266 own A-shares at an average price of NOK 350.4089 per share, and a total of 92,000 own B-shares at an average price of NOK 326.2169 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)

22 Oct 2024

Oslo Børs

13,134

340.2543

4,468,900

 

CBOE

2,954

341.0257

1,007,390

 

Aquis

901

340.3982

306,699

 

Turquoise

1,011

340.3003

344,044

23 Oct 2024

Oslo Børs

11,081

344.4911

3,817,306

 

CBOE

3,524

345.2497

1,216,660

 

Aquis

680

344.0950

233,985

 

Turquoise

1,481

344.9257

510,835

24 Oct 2024

Oslo Børs

11,577

340.5437

3,942,474

 

CBOE

3,803

341.8982

1,300,239

 

Aquis

908

341.4945

310,077

 

Turquoise

1,212

340.1640

412,279

25 Oct 2024

Oslo Børs

12,900

363.2589

4,686,040

 

CBOE

2,076

362.9817

753,550

 

Aquis

292

363.6986

106,200

 

Turquoise

732

361.9628

264,957

28 Oct 2024

Oslo Børs

12,693

365.3778

4,637,740

 

CBOE

2,340

365.7062

855,753

 

Aquis

463

363.8864

168,479

 

Turquoise

504

364.9786

183,949

Total for period

Oslo Børs

61,385

351.1030

21,552,460

 

CBOE

14,697

349.2952

5,133,591

 

Aquis

3,244

346.9296

1,125,440

 

Turquoise

4,940

347.3812

1,716,063

 

Total

84,266

350.4089

29,527,555

Previously disclosed

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

Total for programme

Oslo Børs

550,098

334.1532

183,816,984

 

CBOE

163,361

333.2380

54,438,086

 

Aquis

30,453

333.7826

10,164,682

 

Turquoise

39,256

334.5981

13,134,984

 

Total

783,168

333.9702

261,554,736




B-shares:

Date

Trading Venue

Aggregated daily volume (number of shares)

Weighted average share price per day (NOK)

Total daily transaction value (NOK)

22 Oct 2024

Oslo Børs

14,408

316.7845

4,564,231

 

CBOE

2,496

317.0687

791,403

 

Aquis

1,413

316.1462

446,715

 

Turquoise

1,183

316.0845

373,928

23 Oct 2024

Oslo Børs

12,408

321.5972

3,990,378

 

CBOE

4,194

321.5540

1,348,597

 

Aquis

744

320.9226

238,766

 

Turquoise

1,154

319.5312

368,739

24 Oct 2024

Oslo Børs

12,181

318.4114

3,878,569

 

CBOE

4,715

318.3001

1,500,785

 

Aquis

1,021

317.3659

324,031

 

Turquoise

1,083

318.5841

345,027

25 Oct 2024

Oslo Børs

16,819

338.4894

5,693,053

 

CBOE

339

334.9646

113,553

 

Aquis

320

336.1100

107,555

 

Turquoise

22

335.0000

7,370

28 Oct 2024

Oslo Børs

15,670

338.2511

5,300,395

 

CBOE

1,498

338.2284

506,666

 

Aquis

257

337.9074

86,842

 

Turquoise

75

338.0000

25,350

Total for period

Oslo Børs

71,486

327.7093

23,426,626

 

CBOE

13,242

321.7796

4,261,005

 

Aquis

3,755

320.6149

1,203,909

 

Turquoise

3,517

318.5708

1,120,414

 

Total

92,000

326.2169

30,011,954

Previously disclosed

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

Total for programme

Oslo Børs

619,422

313.7909

194,369,002

 

CBOE

154,683

311.8683

48,240,730

 

Aquis

39,686

312.4103

12,398,314

 

Turquoise

30,709

313.1342

9,616,039

 

Total

844,500

313.3500

264,624,084



Following the transactions above, Schibsted has bought back a total of 1,627,668 shares with a transaction value of approx. NOK 526,178,820 under the buyback programme.

The issuer's holding of own shares:

Following the completion of the above transactions, Schibsted owns a total of 783,168 own A-shares, and a total of 1,256,213 own B-shares, corresponding to 0.87% 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, 28 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

Subscribe to our company announcements

Keep up to date with our company announcements by subscribing.

Visit our pressroom and see more company announcements from us.

Our pressroom
HiddenA line styled icon from Orion Icon Library.Eye