Schibsted

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

3.2.2025 18:53:17 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 28 January until 3 February 2025, Schibsted has purchased a total of 206,000 own A-shares at an average price of NOK 338.8710 per share, and a total of 216,000 own B-shares at an average price of NOK 323.9960 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)

28 Jan 2025

Oslo Børs

27,884

335.9938

9,368,851

 

CBOE

8,176

335.9418

2,746,660

 

Aquis

1,481

336.9325

498,997

 

Turquoise

2,459

337.0318

828,761

29 Jan 2025

Oslo Børs

26,712

339.4093

9,066,301

 

CBOE

9,139

340.0307

3,107,541

 

Aquis

1,354

338.5126

458,346

 

Turquoise

2,795

340.3090

951,164

30 Jan 2025

Oslo Børs

25,313

340.6882

8,623,840

 

CBOE

10,146

340.6983

3,456,725

 

Aquis

1,755

340.5524

597,669

 

Turquoise

2,786

340.7340

949,285

31 Jan 2025

Oslo Børs

28,429

338.8406

9,632,899

 

CBOE

10,231

339.4195

3,472,601

 

Aquis

1,930

340.3761

656,926

 

Turquoise

2,410

340.4700

820,533

3 Feb 2025

Oslo Børs

28,024

338.7682

9,493,640

 

CBOE

10,476

339.8433

3,560,198

 

Aquis

1,593

337.8913

538,261

 

Turquoise

2,907

336.5091

978,232

Total for period

Oslo Børs

136,362

338.6980

46,185,532

 

CBOE

48,168

339.3067

16,343,725

 

Aquis

8,113

338.9867

2,750,199

 

Turquoise

13,357

338.9964

4,527,974

 

Total

206,000

338.8710

69,807,431

Previously disclosed

Oslo Børs

1,447,729

348.6823

504,797,422

 

CBOE

403,890

348.4158

140,721,648

 

Aquis

72,913

349.2503

25,464,890

 

Turquoise

100,952

348.1710

35,148,558

 

Total

2,025,484

348.6241

706,132,518

Total for programme

Oslo Børs

1,584,091

347.8228

550,982,954

 

CBOE

452,058

347.4452

157,065,373

 

Aquis

81,026

348.2227

28,215,089

 

Turquoise

114,309

347.0989

39,676,533

 

Total

2,231,484

347.7237

775,939,949




B-shares:

Date

Trading Venue

Aggregated daily volume (number of shares)

Weighted average share price per day (NOK)

Total daily transaction value (NOK)

28 Jan 2025

Oslo Børs

28,877

320.5520

9,256,580

 

CBOE

9,400

321.2804

3,020,036

 

Aquis

1,829

320.3876

585,989

 

Turquoise

1,894

321.5343

608,986

29 Jan 2025

Oslo Børs

27,209

323.9914

8,815,482

 

CBOE

10,601

324.6378

3,441,485

 

Aquis

1,434

324.2361

464,955

 

Turquoise

2,756

324.0707

893,139

30 Jan 2025

Oslo Børs

29,177

325.9053

9,508,939

 

CBOE

9,384

326.0425

3,059,583

 

Aquis

1,259

325.6497

409,993

 

Turquoise

2,180

325.7769

710,194

31 Jan 2025

Oslo Børs

30,472

324.4695

9,887,235

 

CBOE

11,447

324.7435

3,717,339

 

Aquis

433

323.7880

140,200

 

Turquoise

2,648

323.5758

856,829

3 Feb 2025

Oslo Børs

28,810

324.9866

9,362,864

 

CBOE

11,746

323.3346

3,797,888

 

Aquis

2,090

328.2893

686,125

 

Turquoise

2,354

322.5595

759,305

Total for period

Oslo Børs

144,545

323.9898

46,831,100

 

CBOE

52,578

324.0201

17,036,331

 

Aquis

7,045

324.6645

2,287,261

 

Turquoise

11,832

323.5676

3,828,452

 

Total

216,000

323.9960

69,983,144

Previously disclosed

Oslo Børs

1,588,872

327.8629

520,932,176

 

CBOE

386,418

325.8536

125,915,689

 

Aquis

85,232

326.1278

27,796,523

 

Turquoise

92,364

328.6093

30,351,665

 

Total

2,152,886

327.4656

704,996,053

Total for programme

Oslo Børs

1,733,417

327.5399

567,763,276

 

CBOE

438,996

325.6340

142,952,020

 

Aquis

92,277

326.0161

30,083,785

 

Turquoise

104,196

328.0368

34,180,117

 

Total

2,368,886

327.1492

774,979,198



Following the transactions above, Schibsted has bought back a total of 4,600,370 shares with a transaction value of approx. NOK 1,550,919,147 under the buyback programme.

The issuer's holding of own shares:

Following the completion of the above transactions, Schibsted owns a total of 2,231,484 own A-shares, and a total of 2,752,520 own B-shares, corresponding to 2.13% 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, 3 February 2025

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 Manager

ir@schibsted.com

Attachments

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