Schibsted

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

11.11.2024 20:02:51 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 5 until 11 November 2024, Schibsted has purchased a total of 77,750 own A-shares at an average price of NOK 383.3184 per share, and a total of 82,800 own B-shares at an average price of NOK 356.7845 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)

5 Nov 2024

Oslo Børs

11,378

376.9204

4,288,600

 

CBOE

1,729

377.0374

651,898

 

Aquis

1,338

376.5286

503,795

 

Turquoise

1,555

377.4912

586,999

6 Nov 2024

Oslo Børs

11,590

383.4390

4,444,058

 

CBOE

2,823

383.0973

1,081,484

 

Aquis

543

383.8497

208,430

 

Turquoise

544

384.5875

209,216

7 Nov 2024

Oslo Børs

11,080

384.6091

4,261,469

 

CBOE

3,446

384.6279

1,325,428

 

Aquis

711

384.3750

273,291

 

Turquoise

263

384.1840

101,040

8 Nov 2024

Oslo Børs

13,620

385.6541

5,252,609

 

CBOE

1,091

386.6961

421,885

 

Aquis

517

386.2352

199,684

 

Turquoise

22

385.4636

8,480

11 Nov 2024

Oslo Børs

10,607

385.8143

4,092,332

 

CBOE

2,825

386.5324

1,091,954

 

Aquis

590

387.7359

228,764

 

Turquoise

1,478

386.7315

571,589

Total for period

Oslo Børs

58,275

383.3388

22,339,068

 

CBOE

11,914

383.8046

4,572,649

 

Aquis

3,699

382.2558

1,413,964

 

Turquoise

3,862

382.5283

1,477,324

 

Total

77,750

383.3184

29,803,005

Previously disclosed

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

Total for programme

Oslo Børs

664,874

341.5074

227,059,414

 

CBOE

195,991

340.2220

66,680,451

 

Aquis

35,201

340.1116

11,972,269

 

Turquoise

44,809

340.1752

15,242,912

 

Total

940,875

341.1240

320,955,046




B-shares:

Date

Trading Venue

Aggregated daily volume (number of shares)

Weighted average share price per day (NOK)

Total daily transaction value (NOK)

5 Nov 2024

Oslo Børs

12,596

350.7691

4,418,288

 

CBOE

3,482

350.7249

1,221,224

 

Aquis

214

349.7402

74,844

 

Turquoise

708

350.1616

247,914

6 Nov 2024

Oslo Børs

13,582

357.1326

4,850,575

 

CBOE

2,474

357.3789

884,155

 

Aquis

36

355.4722

12,797

 

Turquoise

408

358.0000

146,064

7 Nov 2024

Oslo Børs

12,462

358.2066

4,463,971

 

CBOE

2,204

358.6034

790,362

 

Aquis

1,445

358.6826

518,296

 

Turquoise

389

357.6956

139,144

8 Nov 2024

Oslo Børs

13,349

359.0761

4,793,307

 

CBOE

2,148

359.7113

772,660

 

Aquis

327

357.5541

116,920

 

Turquoise

476

358.9382

170,855

11 Nov 2024

Oslo Børs

12,317

358.6941

4,418,035

 

CBOE

3,093

359.1150

1,110,743

 

Aquis

694

359.9464

249,803

 

Turquoise

396

358.0773

141,799

Total for period

Oslo Børs

64,306

356.7968

22,944,175

 

CBOE

13,401

356.6259

4,779,144

 

Aquis

2,716

358.1225

972,661

 

Turquoise

2,377

355.8162

845,775

 

Total

82,800

356.7845

29,541,755

Previously disclosed

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

Total for programme

Oslo Børs

753,172

320.0904

241,083,115

 

CBOE

177,945

317.0542

56,418,212

 

Aquis

44,386

316.5813

14,051,776

 

Turquoise

37,797

319.6391

12,081,399

 

Total

1,013,300

319.3867

323,634,503



Following the transactions above, Schibsted has bought back a total of 1,954,175 shares with a transaction value of approx. NOK 644,589,549 under the buyback programme.

The issuer's holding of own shares:

Following the completion of the above transactions, Schibsted owns a total of 940,875 own A-shares, and a total of 1,425,013 own B-shares, corresponding to 1.01% 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, 11 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

Malin Ebenfelt

Investor Relations Officer

ir@schibsted.com

Attachments

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