11.11.2024 20:02:51 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 5 until 11 November 2024, Schibsted has purchased a total of 77,750 own A-shares at an average price of NOK 383.3184 per share, and a total of 82,800 own B-shares at an average price of NOK 356.7845 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)
5 Nov 2024
Oslo Børs
11,378
376.9204
4,288,600
CBOE
1,729
377.0374
651,898
Aquis
1,338
376.5286
503,795
Turquoise
1,555
377.4912
586,999
6 Nov 2024
Oslo Børs
11,590
383.4390
4,444,058
CBOE
2,823
383.0973
1,081,484
Aquis
543
383.8497
208,430
Turquoise
544
384.5875
209,216
7 Nov 2024
Oslo Børs
11,080
384.6091
4,261,469
CBOE
3,446
384.6279
1,325,428
Aquis
711
384.3750
273,291
Turquoise
263
384.1840
101,040
8 Nov 2024
Oslo Børs
13,620
385.6541
5,252,609
CBOE
1,091
386.6961
421,885
Aquis
517
386.2352
199,684
Turquoise
22
385.4636
8,480
11 Nov 2024
Oslo Børs
10,607
385.8143
4,092,332
CBOE
2,825
386.5324
1,091,954
Aquis
590
387.7359
228,764
Turquoise
1,478
386.7315
571,589
Total for period
Oslo Børs
58,275
383.3388
22,339,068
CBOE
11,914
383.8046
4,572,649
Aquis
3,699
382.2558
1,413,964
Turquoise
3,862
382.5283
1,477,324
Total
77,750
383.3184
29,803,005
Previously disclosed
Oslo Børs
606,599
337.4888
204,720,346
CBOE
184,077
337.4012
62,107,802
Aquis
31,502
335.1630
10,558,305
Turquoise
40,947
336.1806
13,765,588
Total
863,125
337.3231
291,152,041
Total for programme
Oslo Børs
664,874
341.5074
227,059,414
CBOE
195,991
340.2220
66,680,451
Aquis
35,201
340.1116
11,972,269
Turquoise
44,809
340.1752
15,242,912
Total
940,875
341.1240
320,955,046
B-shares:
Date
Trading Venue
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
5 Nov 2024
Oslo Børs
12,596
350.7691
4,418,288
CBOE
3,482
350.7249
1,221,224
Aquis
214
349.7402
74,844
Turquoise
708
350.1616
247,914
6 Nov 2024
Oslo Børs
13,582
357.1326
4,850,575
CBOE
2,474
357.3789
884,155
Aquis
36
355.4722
12,797
Turquoise
408
358.0000
146,064
7 Nov 2024
Oslo Børs
12,462
358.2066
4,463,971
CBOE
2,204
358.6034
790,362
Aquis
1,445
358.6826
518,296
Turquoise
389
357.6956
139,144
8 Nov 2024
Oslo Børs
13,349
359.0761
4,793,307
CBOE
2,148
359.7113
772,660
Aquis
327
357.5541
116,920
Turquoise
476
358.9382
170,855
11 Nov 2024
Oslo Børs
12,317
358.6941
4,418,035
CBOE
3,093
359.1150
1,110,743
Aquis
694
359.9464
249,803
Turquoise
396
358.0773
141,799
Total for period
Oslo Børs
64,306
356.7968
22,944,175
CBOE
13,401
356.6259
4,779,144
Aquis
2,716
358.1225
972,661
Turquoise
2,377
355.8162
845,775
Total
82,800
356.7845
29,541,755
Previously disclosed
Oslo Børs
688,866
316.6638
218,138,940
CBOE
164,544
313.8314
51,639,068
Aquis
41,670
313.8737
13,079,115
Turquoise
35,420
317.2113
11,235,624
Total
930,500
316.0588
294,092,748
Total for programme
Oslo Børs
753,172
320.0904
241,083,115
CBOE
177,945
317.0542
56,418,212
Aquis
44,386
316.5813
14,051,776
Turquoise
37,797
319.6391
12,081,399
Total
1,013,300
319.3867
323,634,503
Following the transactions above, Schibsted has bought back a total of 1,954,175 shares with a transaction value of approx. NOK 644,589,549 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 940,875 own A-shares, and a total of 1,425,013 own B-shares, corresponding to 1.01% 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, 11 November 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
20241111 SCHA Trade Details.pdf
20241111 SCHB Trade Details.pdf
