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 31 December 2024 until 6 January 2025, Schibsted has purchased a total of 66,400 own A-shares at an average price of NOK 350.0332 per share, and a total of 70,300 own B-shares at an average price of NOK 331.5605 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) |
|
31 Dec 2024 |
Oslo Børs |
0 |
0.0000 |
0 |
|
|
CBOE |
0 |
0.0000 |
0 |
|
|
Aquis |
0 |
0.0000 |
0 |
|
|
Turquoise |
0 |
0.0000 |
0 |
|
1 Jan 2025 |
Oslo Børs |
0 |
0.0000 |
0 |
|
|
CBOE |
0 |
0.0000 |
0 |
|
|
Aquis |
0 |
0.0000 |
0 |
|
|
Turquoise |
0 |
0.0000 |
0 |
|
2 Jan 2025 |
Oslo Børs |
13,426 |
352.0140 |
4,726,140 |
|
|
CBOE |
2,241 |
351.8939 |
788,594 |
|
|
Aquis |
386 |
351.4477 |
135,659 |
|
|
Turquoise |
1,347 |
352.1387 |
474,331 |
|
3 Jan 2025 |
Oslo Børs |
19,761 |
348.0833 |
6,878,474 |
|
|
CBOE |
4,340 |
349.7688 |
1,517,997 |
|
|
Aquis |
1,342 |
350.1463 |
469,896 |
|
|
Turquoise |
1,557 |
350.0175 |
544,977 |
|
6 Jan 2025 |
Oslo Børs |
11,595 |
350.1983 |
4,060,549 |
|
|
CBOE |
7,567 |
350.4480 |
2,651,840 |
|
|
Aquis |
1,205 |
349.9884 |
421,736 |
|
|
Turquoise |
1,633 |
350.2828 |
572,012 |
|
Total for period |
Oslo Børs |
44,782 |
349.8094 |
15,665,163 |
|
|
CBOE |
14,148 |
350.4687 |
4,958,431 |
|
|
Aquis |
2,933 |
350.2527 |
1,027,291 |
|
|
Turquoise |
4,537 |
350.7428 |
1,591,320 |
|
|
Total |
66,400 |
350.0332 |
23,242,205 |
|
Previously disclosed |
Oslo Børs |
1,055,921 |
352.0581 |
371,745,553 |
|
|
CBOE |
299,586 |
350.7346 |
105,075,179 |
|
|
Aquis |
56,555 |
351.3853 |
19,872,595 |
|
|
Turquoise |
70,437 |
350.8029 |
24,709,505 |
|
|
Total |
1,482,499 |
351.7054 |
521,402,832 |
|
Total for programme |
Oslo Børs |
1,100,703 |
351.9666 |
387,410,717 |
|
|
CBOE |
313,734 |
350.7226 |
110,033,610 |
|
|
Aquis |
59,488 |
351.3294 |
20,899,886 |
|
|
Turquoise |
74,974 |
350.7993 |
26,300,825 |
|
|
Total |
1,548,899 |
351.6337 |
544,645,038 |
B-shares:
|
Date |
Trading Venue |
Aggregated daily volume (number of shares) |
Weighted average share price per day (NOK) |
Total daily transaction value (NOK) |
|
31 Dec 2024 |
Oslo Børs |
0 |
0.0000 |
0 |
|
|
CBOE |
0 |
0.0000 |
0 |
|
|
Aquis |
0 |
0.0000 |
0 |
|
|
Turquoise |
0 |
0.0000 |
0 |
|
1 Jan 2025 |
Oslo Børs |
0 |
0.0000 |
0 |
|
|
CBOE |
0 |
0.0000 |
0 |
|
|
Aquis |
0 |
0.0000 |
0 |
|
|
Turquoise |
0 |
0.0000 |
0 |
|
2 Jan 2025 |
Oslo Børs |
14,810 |
333.0454 |
4,932,402 |
|
|
CBOE |
2,762 |
332.7852 |
919,153 |
|
|
Aquis |
399 |
332.6977 |
132,746 |
|
|
Turquoise |
329 |
332.5830 |
109,420 |
|
3 Jan 2025 |
Oslo Børs |
20,778 |
330.0365 |
6,857,498 |
|
|
CBOE |
4,845 |
331.5665 |
1,606,440 |
|
|
Aquis |
1,867 |
331.2719 |
618,485 |
|
|
Turquoise |
1,510 |
331.3248 |
500,300 |
|
6 Jan 2025 |
Oslo Børs |
13,230 |
331.8371 |
4,390,205 |
|
|
CBOE |
7,213 |
331.8674 |
2,393,760 |
|
|
Aquis |
1,145 |
331.8129 |
379,926 |
|
|
Turquoise |
1,412 |
331.7038 |
468,366 |
|
Total for period |
Oslo Børs |
48,818 |
331.4373 |
16,180,106 |
|
|
CBOE |
14,820 |
331.9401 |
4,919,352 |
|
|
Aquis |
3,411 |
331.6203 |
1,131,157 |
|
|
Turquoise |
3,251 |
331.6167 |
1,078,086 |
|
|
Total |
70,300 |
331.5605 |
23,308,700 |
|
Previously disclosed |
Oslo Børs |
1,184,965 |
329.5017 |
390,448,011 |
|
|
CBOE |
272,606 |
326.4766 |
88,999,471 |
|
|
Aquis |
65,330 |
326.3775 |
21,322,240 |
|
|
Turquoise |
65,625 |
330.2131 |
21,670,234 |
|
|
Total |
1,588,526 |
328.8835 |
522,439,956 |
|
Total for programme |
Oslo Børs |
1,233,783 |
329.5783 |
406,628,116 |
|
|
CBOE |
287,426 |
326.7583 |
93,918,823 |
|
|
Aquis |
68,741 |
326.6376 |
22,453,397 |
|
|
Turquoise |
68,876 |
330.2793 |
22,748,320 |
|
|
Total |
1,658,826 |
328.9969 |
545,748,656 |
Following the transactions above, Schibsted has bought back a total of 3,207,725 shares with a transaction value of approx. NOK 1,090,393,694 under the buyback programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 1,548,899 own A-shares, and a total of 2,070,539 own B-shares, corresponding to 1.55% 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, 6 January 2025
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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