Schibsted

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

4.11.2024 21:43:55 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 29 October until 4 November 2024, Schibsted has purchased a total of 79,957 own A-shares at an average price of NOK 370.1653 per share, and a total of 86,000 own B-shares at an average price of NOK 342.6589 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)

29 Oct 2024

Oslo Børs

15,358

362.2316

5,563,153

 

CBOE

1,017

362.5129

368,676

 

Aquis

19

361.2000

6,863

 

Turquoise

6

361.0000

2,166

30 Oct 2024

Oslo Børs

5,536

368.7414

2,041,352

 

CBOE

10,006

367.3321

3,675,525

 

Aquis

0

0.0000

0

 

Turquoise

458

368.0712

168,577

31 Oct 2024

Oslo Børs

13,209

370.0462

4,887,940

 

CBOE

2,755

370.5301

1,020,810

 

Aquis

0

0.0000

0

 

Turquoise

36

372.1111

13,396

1 Nov 2024

Oslo Børs

10,459

375.5493

3,927,870

 

CBOE

4,042

375.2436

1,516,735

 

Aquis

519

375.8593

195,071

 

Turquoise

537

374.4119

201,059

4 Nov 2024

Oslo Børs

11,939

375.4960

4,483,047

 

CBOE

2,896

375.6805

1,087,971

 

Aquis

511

375.1241

191,688

 

Turquoise

654

375.2379

245,406

Total for period

Oslo Børs

56,501

369.9645

20,903,362

 

CBOE

20,716

370.2315

7,669,716

 

Aquis

1,049

375.2356

393,622

 

Turquoise

1,691

372.9174

630,603

 

Total

79,957

370.1653

29,597,304

Previously disclosed

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

Total for programme

Oslo Børs

606,599

337.4888

204,720,346

 

CBOE

184,077

337.4012

62,107,802

 

Aquis

31,502

335.1630

10,558,305

 

Turquoise

40,947

336.1806

13,765,588

 

Total

863,125

337.3231

291,152,041

B-shares:

Date

Trading Venue

Aggregated daily volume (number of shares)

Weighted average share price per day (NOK)

Total daily transaction value (NOK)

29 Oct 2024

Oslo Børs

15,143

334.3028

5,062,347

 

CBOE

1,334

334.4859

446,204

 

Aquis

479

334.6501

160,297

 

Turquoise

844

334.4360

282,264

30 Oct 2024

Oslo Børs

15,710

339.5990

5,335,100

 

CBOE

836

340.8153

284,922

 

Aquis

370

338.5989

125,282

 

Turquoise

384

338.0130

129,797

31 Oct 2024

Oslo Børs

13,586

342.7960

4,657,226

 

CBOE

2,301

342.8898

788,989

 

Aquis

24

343.7833

8,251

 

Turquoise

1,189

343.9714

408,982

1 Nov 2024

Oslo Børs

11,659

348.3469

4,061,377

 

CBOE

2,585

349.0358

902,258

 

Aquis

820

348.6502

285,893

 

Turquoise

1,736

348.2849

604,623

4 Nov 2024

Oslo Børs

13,346

348.7103

4,653,888

 

CBOE

2,805

347.9380

975,966

 

Aquis

291

347.3485

101,078

 

Turquoise

558

347.5262

193,920

Total for period

Oslo Børs

69,444

342.2893

23,769,938

 

CBOE

9,861

344.6242

3,398,339

 

Aquis

1,984

343.1459

680,801

 

Turquoise

4,711

343.7880

1,619,585

 

Total

86,000

342.6589

29,468,664

Previously disclosed

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

Total for programme

Oslo Børs

688,866

316.6638

218,138,940

 

CBOE

164,544

313.8314

51,639,068

 

Aquis

41,670

313.8737

13,079,115

 

Turquoise

35,420

317.2113

11,235,624

 

Total

930,500

316.0588

294,092,748

Following the transactions above, Schibsted has bought back a total of 1,793,625 shares with a transaction value of approx. NOK 585,244,788 under the buyback programme.

The issuer's holding of own shares:

Following the completion of the above transactions, Schibsted owns a total of 863,125 own A-shares, and a total of 1,342,213 own B-shares, corresponding to 0.94% 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, 4 November 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

Jann-Boje Meinecke

VP FP&A and Investor Relations

ir@schibsted.com

Attachments

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