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 4 until 10 February 2025, Schibsted has purchased a total of 152,000 own A-shares at an average price of NOK 334.7269 per share, and a total of 159,000 own B-shares at an average price of NOK 320.8085 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) |
|
4 Feb 2025 |
Oslo Børs |
10,503 |
350.5305 |
3,681,622 |
|
|
CBOE |
1,348 |
351.6593 |
474,037 |
|
|
Aquis |
899 |
351.0529 |
315,597 |
|
|
Turquoise |
1,250 |
351.1640 |
438,955 |
|
5 Feb 2025 |
Oslo Børs |
13,377 |
345.2293 |
4,618,132 |
|
|
CBOE |
11,836 |
346.2765 |
4,098,529 |
|
|
Aquis |
1,989 |
345.2150 |
686,633 |
|
|
Turquoise |
2,798 |
345.1905 |
965,843 |
|
6 Feb 2025 |
Oslo Børs |
4,357 |
346.2101 |
1,508,437 |
|
|
CBOE |
11,356 |
346.3281 |
3,932,902 |
|
|
Aquis |
1,449 |
346.4690 |
502,034 |
|
|
Turquoise |
2,838 |
346.4871 |
983,330 |
|
7 Feb 2025 |
Oslo Børs |
25,517 |
324.5857 |
8,282,453 |
|
|
CBOE |
13,328 |
324.4055 |
4,323,677 |
|
|
Aquis |
834 |
325.8252 |
271,738 |
|
|
Turquoise |
3,321 |
323.4155 |
1,074,063 |
|
10 Feb 2025 |
Oslo Børs |
23,168 |
326.9430 |
7,574,615 |
|
|
CBOE |
15,412 |
327.3519 |
5,045,147 |
|
|
Aquis |
2,828 |
326.8515 |
924,336 |
|
|
Turquoise |
3,592 |
327.5090 |
1,176,412 |
|
Total for period |
Oslo Børs |
76,922 |
333.6531 |
25,665,260 |
|
|
CBOE |
53,280 |
335.4784 |
17,874,291 |
|
|
Aquis |
7,999 |
337.5843 |
2,700,337 |
|
|
Turquoise |
13,799 |
336.1551 |
4,638,604 |
|
|
Total |
152,000 |
334.7269 |
50,878,492 |
|
Previously disclosed |
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 |
|
Total for programme |
Oslo Børs |
1,661,013 |
347.1666 |
576,648,215 |
|
|
CBOE |
505,338 |
346.1835 |
174,939,664 |
|
|
Aquis |
89,025 |
347.2668 |
30,915,426 |
|
|
Turquoise |
128,108 |
345.9201 |
44,315,136 |
|
|
Total |
2,383,484 |
346.8949 |
826,818,441 |
B-shares:
|
Date |
Trading Venue |
Aggregated daily volume (number of shares) |
Weighted average share price per day (NOK) |
Total daily transaction value (NOK) |
|
4 Feb 2025 |
Oslo Børs |
9,150 |
335.9226 |
3,073,692 |
|
|
CBOE |
3,251 |
336.0234 |
1,092,412 |
|
|
Aquis |
1,177 |
336.3249 |
395,854 |
|
|
Turquoise |
1,422 |
335.9651 |
477,742 |
|
5 Feb 2025 |
Oslo Børs |
20,882 |
330.9391 |
6,910,670 |
|
|
CBOE |
6,873 |
330.6604 |
2,272,629 |
|
|
Aquis |
252 |
330.1841 |
83,206 |
|
|
Turquoise |
2,993 |
330.5741 |
989,408 |
|
6 Feb 2025 |
Oslo Børs |
12,626 |
331.1693 |
4,181,344 |
|
|
CBOE |
4,786 |
331.6396 |
1,587,227 |
|
|
Aquis |
1,816 |
331.1399 |
601,350 |
|
|
Turquoise |
1,772 |
331.5326 |
587,476 |
|
7 Feb 2025 |
Oslo Børs |
40,202 |
311.7864 |
12,534,437 |
|
|
CBOE |
3,323 |
310.6619 |
1,032,329 |
|
|
Aquis |
541 |
313.1996 |
169,441 |
|
|
Turquoise |
934 |
312.9088 |
292,257 |
|
10 Feb 2025 |
Oslo Børs |
27,194 |
313.2577 |
8,518,730 |
|
|
CBOE |
14,361 |
313.4053 |
4,500,814 |
|
|
Aquis |
2,184 |
313.7342 |
685,195 |
|
|
Turquoise |
3,261 |
313.5062 |
1,022,344 |
|
Total for period |
Oslo Børs |
110,054 |
320.0145 |
35,218,872 |
|
|
CBOE |
32,594 |
321.6976 |
10,485,411 |
|
|
Aquis |
5,970 |
324.1285 |
1,935,047 |
|
|
Turquoise |
10,382 |
324.5258 |
3,369,227 |
|
|
Total |
159,000 |
320.8085 |
51,008,558 |
|
Previously disclosed |
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 |
|
Total for programme |
Oslo Børs |
1,843,471 |
327.0907 |
602,982,148 |
|
|
CBOE |
471,590 |
325.3619 |
153,437,431 |
|
|
Aquis |
98,247 |
325.9014 |
32,018,832 |
|
|
Turquoise |
114,578 |
327.7186 |
37,549,344 |
|
|
Total |
2,527,886 |
326.7504 |
825,987,755 |
Following the transactions above, Schibsted has bought back a total of 4,911,370 shares with a transaction value of approx. NOK 1,652,806,197 under the buyback programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 2,383,484 own A-shares, and a total of 2,911,520 own B-shares, corresponding to 2.26% 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, 10 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.
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