Schibsted

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

30.5.2023 21:15:57 CEST | 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 23 May until 30 May 2023, Schibsted has purchased a total of 116,100 own A-shares at an average price of NOK 204.2102 per share, and a total of 141,900 own B-shares at an average price of NOK 192.5310 per share.

A-shares:

Date

Aggregated daily volume (number of shares)

Weighted average share price per day (NOK)

Total daily transaction value (NOK)

23 May 2023

24,300

203.4383

4,943,550

24 May 2023

24,300

201.4848

4,896,080

25 May 2023

24,300

203.4064

4,942,776

26 May 2023

18,900

203.8194

3,852,186

30 May 2023

24,300

208.8155

5,074,216

Total for period

116,100

204.2102

23,708,808

Previously disclosed

2,051,180

197.4943

405,096,276

Total for programme

2,167,280

197.8540

428,805,085

B-shares:

Date

Aggregated daily volume (number of shares)

Weighted average share price per day (NOK)

Total daily transaction value (NOK)

23 May 2023

29,700

191.2121

5,679,000

24 May 2023

29,700

190.5206

5,658,462

25 May 2023

29,700

192.1078

5,705,601

26 May 2023

23,100

192.9803

4,457,845

30 May 2023

29,700

195.9341

5,819,244

Total for period

141,900

192.5310

27,320,151

Previously disclosed

2,506,875

187.7293

470,613,915

Total for programme

2,648,775

187.9865

497,934,065

Following the transactions above, Schibsted has bought back a total of 4,816,055 shares with a transaction value of approx. NOK 926,739,150 under the buyback programme.

The issuer's holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 2,167,280 own A-shares, and a total of 3,091,316 own B-shares, corresponding to 2.24% 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, 30 May 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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