Schibsted ASA (SCHA/SCHB) - Repurchase of 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 26 November until 2 December 2024, Schibsted has purchased a total of 79,700 own A-shares at an average price of NOK 371.8282 per share, and a total of 84,700 own B-shares at an average price of NOK 346.5393 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) |
|
26 Nov 2024 |
Oslo Børs |
13,721 |
365.3067 |
5,012,373 |
|
|
CBOE |
1,768 |
363.3326 |
642,372 |
|
|
Aquis |
328 |
363.0000 |
119,064 |
|
|
Turquoise |
183 |
364.1749 |
66,644 |
|
27 Nov 2024 |
Oslo Børs |
9,793 |
368.4618 |
3,608,346 |
|
|
CBOE |
5,163 |
368.9505 |
1,904,891 |
|
|
Aquis |
705 |
368.3609 |
259,694 |
|
|
Turquoise |
839 |
368.8656 |
309,478 |
|
28 Nov 2024 |
Oslo Børs |
11,501 |
367.0563 |
4,221,515 |
|
|
CBOE |
2,910 |
368.1443 |
1,071,300 |
|
|
Aquis |
587 |
367.9826 |
216,006 |
|
|
Turquoise |
1,002 |
368.8806 |
369,618 |
|
29 Nov 2024 |
Oslo Børs |
11,718 |
376.0847 |
4,406,961 |
|
|
CBOE |
2,351 |
375.2171 |
882,135 |
|
|
Aquis |
860 |
376.5026 |
323,792 |
|
|
Turquoise |
771 |
375.0825 |
289,189 |
|
2 Dec 2024 |
Oslo Børs |
12,620 |
382.5299 |
4,827,527 |
|
|
CBOE |
2,380 |
383.4951 |
912,718 |
|
|
Aquis |
240 |
381.8108 |
91,635 |
|
|
Turquoise |
260 |
382.5031 |
99,451 |
|
Total for period |
Oslo Børs |
59,353 |
371.9563 |
22,076,722 |
|
|
CBOE |
14,572 |
371.4944 |
5,413,417 |
|
|
Aquis |
2,720 |
371.3938 |
1,010,191 |
|
|
Turquoise |
3,055 |
371.3192 |
1,134,380 |
|
|
Total |
79,700 |
371.8282 |
29,634,710 |
|
Previously disclosed |
Oslo Børs |
777,076 |
345.9486 |
268,828,340 |
|
|
CBOE |
230,196 |
345.0352 |
79,425,726 |
|
|
Aquis |
40,446 |
344.3483 |
13,927,512 |
|
|
Turquoise |
53,497 |
345.5292 |
18,484,778 |
|
|
Total |
1,101,215 |
345.6785 |
380,666,356 |
|
Total for programme |
Oslo Børs |
836,429 |
347.7941 |
290,905,062 |
|
|
CBOE |
244,768 |
346.6104 |
84,839,143 |
|
|
Aquis |
43,166 |
346.0525 |
14,937,703 |
|
|
Turquoise |
56,552 |
346.9224 |
19,619,158 |
|
|
Total |
1,180,915 |
347.4434 |
410,301,066 |
B-shares:
|
Date |
Trading Venue |
Aggregated daily volume (number of shares) |
Weighted average share price per day (NOK) |
Total daily transaction value (NOK) |
|
26 Nov 2024 |
Oslo Børs |
15,345 |
339.1984 |
5,204,999 |
|
|
CBOE |
1,397 |
338.3364 |
472,656 |
|
|
Aquis |
34 |
342.0941 |
11,631 |
|
|
Turquoise |
224 |
341.2714 |
76,445 |
|
27 Nov 2024 |
Oslo Børs |
10,510 |
342.9552 |
3,604,459 |
|
|
CBOE |
5,425 |
343.6739 |
1,864,431 |
|
|
Aquis |
240 |
343.8442 |
82,523 |
|
|
Turquoise |
1,325 |
344.2389 |
456,117 |
|
28 Nov 2024 |
Oslo Børs |
15,039 |
343.4595 |
5,165,287 |
|
|
CBOE |
1,524 |
342.4555 |
521,902 |
|
|
Aquis |
357 |
343.8151 |
122,742 |
|
|
Turquoise |
80 |
341.3900 |
27,311 |
|
29 Nov 2024 |
Oslo Børs |
12,248 |
350.9895 |
4,298,919 |
|
|
CBOE |
3,193 |
351.3843 |
1,121,970 |
|
|
Aquis |
263 |
351.4722 |
92,437 |
|
|
Turquoise |
996 |
351.2088 |
349,804 |
|
2 Dec 2024 |
Oslo Børs |
11,316 |
356.1962 |
4,030,716 |
|
|
CBOE |
4,692 |
356.3076 |
1,671,795 |
|
|
Aquis |
362 |
357.0508 |
129,252 |
|
|
Turquoise |
130 |
357.5554 |
46,482 |
|
Total for period |
Oslo Børs |
64,458 |
346.0297 |
22,304,382 |
|
|
CBOE |
16,231 |
348.2690 |
5,652,754 |
|
|
Aquis |
1,256 |
349.1922 |
438,585 |
|
|
Turquoise |
2,755 |
347.0631 |
956,159 |
|
|
Total |
84,700 |
346.5393 |
29,351,880 |
|
Previously disclosed |
Oslo Børs |
875,229 |
323.5491 |
283,179,560 |
|
|
CBOE |
206,050 |
320.9130 |
66,124,127 |
|
|
Aquis |
54,686 |
322.2868 |
17,624,575 |
|
|
Turquoise |
48,635 |
325.3487 |
15,823,334 |
|
|
Total |
1,184,600 |
323.1062 |
382,751,596 |
|
Total for programme |
Oslo Børs |
939,687 |
325.0912 |
305,483,942 |
|
|
CBOE |
222,281 |
322.9106 |
71,776,881 |
|
|
Aquis |
55,942 |
322.8909 |
18,063,161 |
|
|
Turquoise |
51,390 |
326.5128 |
16,779,492 |
|
|
Total |
1,269,300 |
324.6699 |
412,103,476 |
Following the transactions above, Schibsted has bought back a total of 2,450,215 shares with a transaction value of approx. NOK 822,404,542 under the buyback programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 1,180,915 own A-shares, and a total of 1,681,013 own B-shares, corresponding to 1.22% 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, 2 December 2024
SCHIBSTED ASA
Disclosure regulation
This information is subject to the disclosure requirements pursuant to Section 5-12 of the Norwegian Securities Trading Act.
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