Schibsted ASA (SCHA/SCHB) - Repurchase of own shares
Please see below information about transactions made under the buyback programme announced on 10 March 2025.
Date on which the repurchase programme was announced: 10 March 2025
The duration of the repurchase programme: The buyback programme is planned to be finalised between 15 August 2025 and 3 November 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 29 April until 5 May 2025, Schibsted has purchased a total of 79,000 own A-shares at an average price of NOK 317.4319 per share, and a total of 82,000 own B-shares at an average price of NOK 302.4844 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) |
|
29 Apr 2025 |
Oslo Børs |
11,640 |
310.4026 |
3,613,086 |
|
CBOE |
3,288 |
310.3893 |
1,020,560 |
|
|
Aquis |
1,633 |
310.4664 |
506,992 |
|
|
Turquoise |
2,439 |
310.6619 |
757,704 |
|
|
30 Apr 2025 |
Oslo Børs |
12,672 |
315.7275 |
4,000,899 |
|
CBOE |
5,379 |
315.2489 |
1,695,724 |
|
|
Aquis |
1,411 |
316.2170 |
446,182 |
|
|
Turquoise |
538 |
316.0784 |
170,050 |
|
|
1 May 2025 |
Oslo Børs |
|||
|
CBOE |
||||
|
Aquis |
||||
|
Turquoise |
||||
|
2 May 2025 |
Oslo Børs |
12,192 |
318.5604 |
3,883,888 |
|
CBOE |
5,778 |
318.9904 |
1,843,127 |
|
|
Aquis |
851 |
318.7798 |
271,282 |
|
|
Turquoise |
1,179 |
317.5211 |
374,357 |
|
|
5 May 2025 |
Oslo Børs |
13,251 |
324.7655 |
4,303,468 |
|
CBOE |
3,413 |
324.8196 |
1,108,609 |
|
|
Aquis |
1,132 |
324.9698 |
367,866 |
|
|
Turquoise |
2,204 |
323.6508 |
713,326 |
|
|
Total for period |
Oslo Børs |
49,755 |
317.5830 |
15,801,341 |
|
CBOE |
17,858 |
317.3939 |
5,668,020 |
|
|
Aquis |
5,027 |
316.7538 |
1,592,321 |
|
|
Turquoise |
6,360 |
316.8928 |
2,015,438 |
|
|
Total |
79,000 |
317.4319 |
25,077,120 |
|
|
Previously disclosed |
Oslo Børs |
503,452 |
295.7346 |
148,888,186 |
|
CBOE |
215,319 |
293.7990 |
63,260,512 |
|
|
Aquis |
31,490 |
297.1380 |
9,356,876 |
|
|
Turquoise |
63,739 |
294.6026 |
18,777,677 |
|
|
Total |
814,000 |
295.1883 |
240,283,250 |
|
|
Total for programme |
Oslo Børs |
553,207 |
297.6996 |
164,689,527 |
|
CBOE |
233,177 |
295.6060 |
68,928,532 |
|
|
Aquis |
36,517 |
299.8383 |
10,949,197 |
|
|
Turquoise |
70,099 |
296.6250 |
20,793,115 |
|
|
Total |
893,000 |
297.1561 |
265,360,371 |
B-shares:
|
Date |
Trading Venue |
Aggregated daily volume (number of shares) |
Weighted average share price per day (NOK) |
Total daily transaction value (NOK) |
|
29 Apr 2025 |
Oslo Børs |
11,956 |
295.4366 |
3,532,240 |
|
CBOE |
4,971 |
295.8219 |
1,470,531 |
|
|
Aquis |
1,002 |
296.0882 |
296,680 |
|
|
Turquoise |
2,071 |
295.7522 |
612,503 |
|
|
30 Apr 2025 |
Oslo Børs |
5,216 |
300.6109 |
1,567,986 |
|
CBOE |
11,070 |
300.6026 |
3,327,671 |
|
|
Aquis |
1,677 |
301.1884 |
505,093 |
|
|
Turquoise |
2,037 |
300.5536 |
612,228 |
|
|
1 May 2025 |
Oslo Børs |
|||
|
CBOE |
||||
|
Aquis |
||||
|
Turquoise |
||||
|
2 May 2025 |
Oslo Børs |
15,794 |
303.7088 |
4,796,777 |
|
CBOE |
3,185 |
304.1253 |
968,639 |
|
|
Aquis |
480 |
301.8000 |
144,864 |
|
|
Turquoise |
1,541 |
304.1700 |
468,726 |
|
|
5 May 2025 |
Oslo Børs |
12,934 |
309.3068 |
4,000,574 |
|
CBOE |
4,283 |
309.7946 |
1,326,850 |
|
|
Aquis |
1,509 |
310.1764 |
468,056 |
|
|
Turquoise |
2,274 |
309.7191 |
704,301 |
|
|
Total for period |
Oslo Børs |
45,900 |
302.7795 |
13,897,577 |
|
CBOE |
23,509 |
301.7436 |
7,093,691 |
|
|
Aquis |
4,668 |
303.0620 |
1,414,694 |
|
|
Turquoise |
7,923 |
302.6325 |
2,397,758 |
|
|
Total |
82,000 |
302.4844 |
24,803,719 |
|
|
Previously disclosed |
Oslo Børs |
549,670 |
280.9730 |
154,442,424 |
|
CBOE |
204,481 |
281.1737 |
57,494,677 |
|
|
Aquis |
25,239 |
281.9313 |
7,115,665 |
|
|
Turquoise |
67,610 |
282.5295 |
19,101,817 |
|
|
Total |
847,000 |
281.1742 |
238,154,583 |
|
|
Total for programme |
Oslo Børs |
595,570 |
282.6536 |
168,340,001 |
|
CBOE |
227,990 |
283.2947 |
64,588,368 |
|
|
Aquis |
29,907 |
285.2295 |
8,530,358 |
|
|
Turquoise |
75,533 |
284.6382 |
21,499,575 |
|
|
Total |
929,000 |
283.0552 |
262,958,303 |
Following the transactions above, Schibsted has bought back a total of 1,822,000 shares with a transaction value of approx. NOK 528,318,673 under the buyback programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 3,813,219 own A-shares, and a total of 4,224,206 own B-shares, corresponding to 3.44% 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, 5 May 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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