Schibsted

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

23.1.2023 20:51:53 CET | Schibsted | Acquisition or disposal of the issuer's own shares

Please see below information about transactions made under the buyback programme announced on 09 December 2022.

Date on which the repurchase programme was announced: 09 December 2022
The duration of the repurchase programme: The buyback programme will end no later than 30 September 2023
Size of the repurchase programme: Up to 4% of issued shares (total issued shares are approx. 234.3 million) with a maximum value of NOK 1.7 billion

For the period 17 January until 23 January 2023, Schibsted has purchased a total of 113,400 own A-shares at an average price of NOK 205.9533 per share, and a total of 138,600 own B-shares at an average price of NOK 196.9867 per share.

A-shares:

Date

Aggregated daily volume (number of shares)

Weighted average share price per day (NOK)

Total daily transaction value (NOK)

17 Jan 2023

48,600

205.3405

9,979,546

18 Jan 2023

636

204.2094

129,877

19 Jan 2023

47,964

205.1577

9,840,182

20 Jan 2023

8,100

208.5127

1,688,953

23 Jan 2023

8,100

211.9187

1,716,542

Total for period

113,400

205.9533

23,355,100

Previously disclosed

762,370

190.6784

145,367,513

Total for programme

875,770

192.6563

168,722,613

B-shares:

Date

Aggregated daily volume (number of shares)

Weighted average share price per day (NOK)

Total daily transaction value (NOK)

17 Jan 2023

59,400

195.1375

11,591,168

18 Jan 2023

1,095

194.5981

213,085

19 Jan 2023

58,305

197.2188

11,498,842

20 Jan 2023

9,900

201.0425

1,990,321

23 Jan 2023

9,900

202.9227

2,008,935

Total for period

138,600

196.9867

27,302,351

Previously disclosed

931,785

184.2297

171,662,482

Total for programme

1,070,385

185.8816

198,964,833

Following the transactions above, Schibsted has bought back a total of 1,946,155 shares with a transaction value of approx. NOK 367,687,445 under the buyback programme.

The issuer's holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 875,770 own A-shares, and a total of 1,710,422 own B-shares, corresponding to 1.10% 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, 23 January 2023
SCHIBSTED ASA

Disclosure regulation

This information is subject to the disclosure requirements pursuant to Section 5-12 of the Norwegian Securities Trading Act.

Contacts

Jann-Boje Meinecke

VP, Head of Investor Relations

jbm@schibsted.com

Attachments

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