16.9.2024 19:45:06 CEST | 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 9 September until 16 September 2024, Schibsted has purchased a total of 157,000 own A-shares at an average price of NOK 327.1430 per share, and a total of 169,000 own B-shares at an average price of NOK 308.6127 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)
9 Sep 2024
Oslo Børs
18,753
332.2104
6,229,942
CBOE
5,269
332.5057
1,751,973
Aquis
256
328.2883
84,042
Turquoise
722
330.7620
238,810
10 Sep 2024
Oslo Børs
15,316
335.3708
5,136,539
CBOE
5,385
335.9817
1,809,261
Aquis
1,110
334.9276
371,770
Turquoise
1,189
336.1430
399,674
11 Sep 2024
Oslo Børs
18,357
328.0981
6,022,897
CBOE
6,260
329.5212
2,062,803
Aquis
1,228
331.9606
407,648
Turquoise
1,155
334.8717
386,777
12 Sep 2024
Oslo Børs
19,582
324.9396
6,362,967
CBOE
5,308
323.7788
1,718,618
Aquis
1,186
324.9170
385,352
Turquoise
924
326.9221
302,076
13 Sep 2024
Oslo Børs
18,503
323.9131
5,993,364
CBOE
6,545
323.9698
2,120,382
Aquis
721
323.8130
233,469
Turquoise
1,231
324.6141
399,600
16 Sep 2024
Oslo Børs
19,152
319.1169
6,111,727
CBOE
6,673
320.3557
2,137,734
Aquis
833
319.1508
265,853
Turquoise
1,342
319.0525
428,168
Total for period
Oslo Børs
109,663
326.9784
35,857,436
CBOE
35,440
327.3355
11,600,770
Aquis
5,334
327.7339
1,748,132
Turquoise
6,563
328.3720
2,155,105
Total
157,000
327.1430
51,361,444
Previously disclosed
Oslo Børs
0
0.0000
0
CBOE
0
0.0000
0
Aquis
0
0.0000
0
Turquoise
0
0.0000
0
Total
0
0.0000
0
Total for programme
Oslo Børs
109,663
326.9784
35,857,436
CBOE
35,440
327.3355
11,600,770
Aquis
5,334
327.7339
1,748,132
Turquoise
6,563
328.3720
2,155,105
Total
157,000
327.1430
51,361,444
B-shares:
Date
Trading Venue
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
9 Sep 2024
Oslo Børs
20,851
313.1076
6,528,607
CBOE
4,676
312.3062
1,460,344
Aquis
915
312.3930
285,840
Turquoise
558
311.1108
173,600
10 Sep 2024
Oslo Børs
17,445
316.0652
5,513,757
CBOE
5,119
315.9348
1,617,270
Aquis
1,423
316.7150
450,685
Turquoise
1,013
316.8849
321,004
11 Sep 2024
Oslo Børs
20,981
309.7107
6,498,040
CBOE
5,497
307.6577
1,691,194
Aquis
1,458
312.5322
455,672
Turquoise
1,064
311.8265
331,783
12 Sep 2024
Oslo Børs
21,271
306.1102
6,511,270
CBOE
5,509
307.3221
1,693,037
Aquis
1,150
305.9174
351,805
Turquoise
1,070
306.3344
327,778
13 Sep 2024
Oslo Børs
21,087
305.7265
6,446,855
CBOE
5,679
306.1340
1,738,535
Aquis
1,391
306.3065
426,072
Turquoise
843
306.3464
258,250
16 Sep 2024
Oslo Børs
21,856
302.2394
6,605,744
CBOE
6,116
303.3666
1,855,390
Aquis
999
301.6599
301,358
Turquoise
1,029
302.8770
311,660
Total for period
Oslo Børs
123,491
308.5591
38,104,273
CBOE
32,596
308.4971
10,055,771
Aquis
7,336
309.6282
2,271,433
Turquoise
5,577
309.1404
1,724,076
Total
169,000
308.6127
52,155,553
Previously disclosed
Oslo Børs
0
0.0000
0
CBOE
0
0.0000
0
Aquis
0
0.0000
0
Turquoise
0
0.0000
0
Total
0
0.0000
0
Total for programme
Oslo Børs
123,491
308.5591
38,104,273
CBOE
32,596
308.4971
10,055,771
Aquis
7,336
309.6282
2,271,433
Turquoise
5,577
309.1404
1,724,076
Total
169,000
308.6127
52,155,553
Following the transactions above, Schibsted has bought back a total of 326,000 shares with a transaction value of approx. NOK 103,516,997 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 157,000 own A-shares, and a total of 580,713 own B-shares, corresponding to 0.32% 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, 16 September 2024
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 Officer, +47 916 86 710, ir@schibsted.com
Attachments
Download announcement as PDF.pdf
20240916 SCHA Trade Details.pdf
20240916 SCHB Trade Details.pdf
