7.10.2024 20:02:38 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 1 until 7 October 2024, Schibsted has purchased a total of 124,500 own A-shares at an average price of NOK 330.1396 per share, and a total of 134,500 own B-shares at an average price of NOK 309.2140 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)
1 Oct 2024
Oslo Børs
12,875
340.8322
4,388,215
CBOE
2,662
340.6624
906,843
Aquis
1,184
341.1718
403,947
Turquoise
1,279
340.2793
435,217
2 Oct 2024
Oslo Børs
14,389
333.0799
4,792,687
CBOE
5,147
333.0182
1,714,045
Aquis
1,031
333.5550
343,895
Turquoise
1,433
335.9747
481,452
3 Oct 2024
Oslo Børs
16,289
330.5055
5,383,604
CBOE
6,067
330.3727
2,004,371
Aquis
1,175
329.1089
386,703
Turquoise
1,469
332.0894
487,839
4 Oct 2024
Oslo Børs
20,459
326.7631
6,685,246
CBOE
6,546
326.7925
2,139,184
Aquis
1,015
326.8967
331,800
Turquoise
1,480
327.8509
485,219
7 Oct 2024
Oslo Børs
22,732
324.4671
7,375,786
CBOE
4,763
324.2242
1,544,280
Aquis
1,255
323.8583
406,442
Turquoise
1,250
324.4834
405,604
Total for period
Oslo Børs
86,744
330.0002
28,625,538
CBOE
25,185
329.9076
8,308,723
Aquis
5,660
330.8813
1,872,788
Turquoise
6,911
332.1273
2,295,332
Total
124,500
330.1396
41,102,380
Previously disclosed
Oslo Børs
255,132
329.8884
84,165,090
CBOE
79,966
330.0002
26,388,795
Aquis
13,876
330.2034
4,581,903
Turquoise
17,026
330.9580
5,634,891
Total
366,000
329.9745
120,770,679
Total for programme
Oslo Børs
341,876
329.9168
112,790,627
CBOE
105,151
329.9780
34,697,518
Aquis
19,536
330.3998
6,454,691
Turquoise
23,937
331.2956
7,930,223
Total
490,500
330.0164
161,873,059
B-shares:
Date
Trading Venue
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
1 Oct 2024
Oslo Børs
10,376
319.1641
3,311,647
CBOE
5,653
319.2325
1,804,621
Aquis
1,932
319.2409
616,773
Turquoise
1,039
319.2701
331,722
2 Oct 2024
Oslo Børs
15,590
312.2083
4,867,327
CBOE
5,864
313.1051
1,836,048
Aquis
1,386
312.5866
433,245
Turquoise
1,160
313.6109
363,789
3 Oct 2024
Oslo Børs
19,028
309.8354
5,895,548
CBOE
6,662
310.6745
2,069,714
Aquis
1,476
309.1119
456,249
Turquoise
834
309.6741
258,268
4 Oct 2024
Oslo Børs
23,127
306.0169
7,077,253
CBOE
6,572
307.1961
2,018,893
Aquis
727
306.1530
222,573
Turquoise
1,074
306.9978
329,716
7 Oct 2024
Oslo Børs
23,026
302.9137
6,974,891
CBOE
6,273
302.9503
1,900,407
Aquis
1,743
303.7703
529,472
Turquoise
958
303.8950
291,131
Total for period
Oslo Børs
91,147
308.5858
28,126,666
CBOE
31,024
310.3946
9,629,683
Aquis
7,264
310.8910
2,258,312
Turquoise
5,065
310.8836
1,574,626
Total
134,500
309.2140
41,589,287
Previously disclosed
Oslo Børs
290,546
311.0411
90,371,740
CBOE
71,745
310.4861
22,275,824
Aquis
17,139
311.2344
5,334,246
Turquoise
12,570
311.2174
3,912,003
Total
392,000
310.9536
121,893,813
Total for programme
Oslo Børs
381,693
310.4548
118,498,406
CBOE
102,769
310.4585
31,905,507
Aquis
24,403
311.1322
7,592,558
Turquoise
17,635
311.1216
5,486,629
Total
526,500
310.5092
163,483,100
Following the transactions above, Schibsted has bought back a total of 1,017,000 shares with a transaction value of approx. NOK 325,356,159 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 490,500 own A-shares, and a total of 938,213 own B-shares, corresponding to 0.61% 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, 7 October 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
20241007 SCHA Trade Details.pdf
20241007 SCHB Trade Details.pdf
