28.10.2024 20:58:17 CET | 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 22 until 28 October 2024, Schibsted has purchased a total of 84,266 own A-shares at an average price of NOK 350.4089 per share, and a total of 92,000 own B-shares at an average price of NOK 326.2169 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)
22 Oct 2024
Oslo Børs
13,134
340.2543
4,468,900
CBOE
2,954
341.0257
1,007,390
Aquis
901
340.3982
306,699
Turquoise
1,011
340.3003
344,044
23 Oct 2024
Oslo Børs
11,081
344.4911
3,817,306
CBOE
3,524
345.2497
1,216,660
Aquis
680
344.0950
233,985
Turquoise
1,481
344.9257
510,835
24 Oct 2024
Oslo Børs
11,577
340.5437
3,942,474
CBOE
3,803
341.8982
1,300,239
Aquis
908
341.4945
310,077
Turquoise
1,212
340.1640
412,279
25 Oct 2024
Oslo Børs
12,900
363.2589
4,686,040
CBOE
2,076
362.9817
753,550
Aquis
292
363.6986
106,200
Turquoise
732
361.9628
264,957
28 Oct 2024
Oslo Børs
12,693
365.3778
4,637,740
CBOE
2,340
365.7062
855,753
Aquis
463
363.8864
168,479
Turquoise
504
364.9786
183,949
Total for period
Oslo Børs
61,385
351.1030
21,552,460
CBOE
14,697
349.2952
5,133,591
Aquis
3,244
346.9296
1,125,440
Turquoise
4,940
347.3812
1,716,063
Total
84,266
350.4089
29,527,555
Previously disclosed
Oslo Børs
488,713
332.0242
162,264,523
CBOE
148,664
331.6505
49,304,495
Aquis
27,209
332.2152
9,039,243
Turquoise
34,316
332.7579
11,418,921
Total
698,902
331.9881
232,027,182
Total for programme
Oslo Børs
550,098
334.1532
183,816,984
CBOE
163,361
333.2380
54,438,086
Aquis
30,453
333.7826
10,164,682
Turquoise
39,256
334.5981
13,134,984
Total
783,168
333.9702
261,554,736
B-shares:
Date
Trading Venue
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
22 Oct 2024
Oslo Børs
14,408
316.7845
4,564,231
CBOE
2,496
317.0687
791,403
Aquis
1,413
316.1462
446,715
Turquoise
1,183
316.0845
373,928
23 Oct 2024
Oslo Børs
12,408
321.5972
3,990,378
CBOE
4,194
321.5540
1,348,597
Aquis
744
320.9226
238,766
Turquoise
1,154
319.5312
368,739
24 Oct 2024
Oslo Børs
12,181
318.4114
3,878,569
CBOE
4,715
318.3001
1,500,785
Aquis
1,021
317.3659
324,031
Turquoise
1,083
318.5841
345,027
25 Oct 2024
Oslo Børs
16,819
338.4894
5,693,053
CBOE
339
334.9646
113,553
Aquis
320
336.1100
107,555
Turquoise
22
335.0000
7,370
28 Oct 2024
Oslo Børs
15,670
338.2511
5,300,395
CBOE
1,498
338.2284
506,666
Aquis
257
337.9074
86,842
Turquoise
75
338.0000
25,350
Total for period
Oslo Børs
71,486
327.7093
23,426,626
CBOE
13,242
321.7796
4,261,005
Aquis
3,755
320.6149
1,203,909
Turquoise
3,517
318.5708
1,120,414
Total
92,000
326.2169
30,011,954
Previously disclosed
Oslo Børs
547,936
311.9751
170,942,375
CBOE
141,441
310.9404
43,979,725
Aquis
35,931
311.5528
11,194,405
Turquoise
27,192
312.4310
8,495,625
Total
752,500
311.7769
234,612,130
Total for programme
Oslo Børs
619,422
313.7909
194,369,002
CBOE
154,683
311.8683
48,240,730
Aquis
39,686
312.4103
12,398,314
Turquoise
30,709
313.1342
9,616,039
Total
844,500
313.3500
264,624,084
Following the transactions above, Schibsted has bought back a total of 1,627,668 shares with a transaction value of approx. NOK 526,178,820 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 783,168 own A-shares, and a total of 1,256,213 own B-shares, corresponding to 0.87% 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, 28 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
20241028 SCHA Trade Details.pdf
20241028 SCHB Trade Details.pdf
