18.11.2024 19:39:58 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 12 until 18 November 2024, Schibsted has purchased a total of 79,000 own A-shares at an average price of NOK 376.6592 per share, and a total of 84,200 own B-shares at an average price of NOK 349.0761 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)
12 Nov 2024
Oslo Børs
11,615
381.1708
4,427,299
CBOE
3,297
381.0272
1,256,247
Aquis
377
381.6806
143,894
Turquoise
211
381.6455
80,527
13 Nov 2024
Oslo Børs
11,066
378.9300
4,193,239
CBOE
2,462
379.1370
933,435
Aquis
508
378.7366
192,398
Turquoise
1,764
379.6425
669,689
14 Nov 2024
Oslo Børs
12,063
376.6464
4,543,486
CBOE
2,861
377.4294
1,079,826
Aquis
470
377.1596
177,265
Turquoise
306
377.1673
115,413
15 Nov 2024
Oslo Børs
10,432
372.2484
3,883,295
CBOE
2,769
372.0875
1,030,310
Aquis
381
373.1192
142,158
Turquoise
2,418
372.5527
900,832
18 Nov 2024
Oslo Børs
3,940
374.5525
1,475,737
CBOE
9,698
374.0230
3,627,275
Aquis
988
374.4955
370,002
Turquoise
1,374
373.9105
513,753
Total for period
Oslo Børs
49,116
377.1288
18,523,056
CBOE
21,087
375.9232
7,927,093
Aquis
2,724
376.5480
1,025,717
Turquoise
6,073
375.4677
2,280,215
Total
79,000
376.6592
29,756,081
Previously disclosed
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
Total for programme
Oslo Børs
713,990
343.9579
245,582,470
CBOE
217,078
343.6900
74,607,544
Aquis
37,925
342.7287
12,997,985
Turquoise
50,882
344.3875
17,523,127
Total
1,019,875
343.8766
350,711,127
B-shares:
Date
Trading Venue
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
12 Nov 2024
Oslo Børs
11,125
353.0677
3,927,878
CBOE
3,342
353.6982
1,182,059
Aquis
1,114
352.8474
393,072
Turquoise
919
353.1023
324,501
13 Nov 2024
Oslo Børs
14,294
352.0424
5,032,094
CBOE
870
350.1651
304,644
Aquis
1,060
352.7392
373,904
Turquoise
576
354.0184
203,915
14 Nov 2024
Oslo Børs
11,291
348.6622
3,936,745
CBOE
3,852
348.7579
1,343,415
Aquis
816
348.5088
284,383
Turquoise
941
349.7730
329,136
15 Nov 2024
Oslo Børs
12,350
344.5590
4,255,304
CBOE
3,140
344.8503
1,082,830
Aquis
1,043
343.6999
358,479
Turquoise
467
343.6754
160,496
18 Nov 2024
Oslo Børs
9,155
346.5134
3,172,330
CBOE
2,914
347.7426
1,013,322
Aquis
2,954
347.7086
1,027,131
Turquoise
1,977
347.2798
686,572
Total for period
Oslo Børs
58,215
349.1257
20,324,351
CBOE
14,118
348.9354
4,926,270
Aquis
6,987
348.7862
2,436,969
Turquoise
4,880
349.3075
1,704,621
Total
84,200
349.0761
29,392,211
Previously disclosed
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
Total for programme
Oslo Børs
811,387
322.1736
261,407,466
CBOE
192,063
319.3977
61,344,483
Aquis
51,373
320.9613
16,488,745
Turquoise
42,677
323.0316
13,786,020
Total
1,097,500
321.6644
353,026,714
Following the transactions above, Schibsted has bought back a total of 2,117,375 shares with a transaction value of approx. NOK 703,737,840 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 1,019,875 own A-shares, and a total of 1,509,213 own B-shares, corresponding to 1.08% 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, 18 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
20241118 SCHA Trade Details.pdf
20241118 SCHB Trade Details.pdf
