9.12.2024 22:23:09 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 3 until 9 December 2024, Schibsted has purchased a total of 77,200 own A-shares at an average price of NOK 383.0071 per share, and a total of 82,350 own B-shares at an average price of NOK 357.3750 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)
3 Dec 2024
Oslo Børs
11,630
390.8440
4,545,516
CBOE
2,609
390.9206
1,019,912
Aquis
497
391.8636
194,756
Turquoise
364
391.0302
142,335
4 Dec 2024
Oslo Børs
12,278
388.9142
4,775,089
CBOE
1,129
388.8597
439,023
Aquis
962
389.3705
374,574
Turquoise
831
389.9884
324,080
5 Dec 2024
Oslo Børs
11,245
381.7247
4,292,494
CBOE
2,882
381.5714
1,099,689
Aquis
536
382.4075
204,970
Turquoise
837
382.0939
319,813
6 Dec 2024
Oslo Børs
12,715
379.0488
4,819,605
CBOE
1,785
379.1182
676,726
Aquis
335
379.4734
127,124
Turquoise
765
379.5914
290,387
9 Dec 2024
Oslo Børs
11,361
375.1642
4,262,240
CBOE
3,051
374.1253
1,141,456
Aquis
1,249
373.4631
466,455
Turquoise
139
373.4086
51,904
Total for period
Oslo Børs
59,229
383.1728
22,694,944
CBOE
11,456
382.0536
4,376,805
Aquis
3,579
382.1962
1,367,880
Turquoise
2,936
384.3730
1,128,519
Total
77,200
383.0071
29,568,149
Previously disclosed
Oslo Børs
836,429
347.7941
290,905,062
CBOE
244,768
346.6104
84,839,143
Aquis
43,166
346.0525
14,937,703
Turquoise
56,552
346.9224
19,619,158
Total
1,180,915
347.4434
410,301,066
Total for programme
Oslo Børs
895,658
350.1337
313,600,007
CBOE
256,224
348.1951
89,215,949
Aquis
46,745
348.8198
16,305,583
Turquoise
59,488
348.7708
20,747,677
Total
1,258,115
349.6256
439,869,216
B-shares:
Date
Trading Venue
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
3 Dec 2024
Oslo Børs
13,902
364.5394
5,067,827
CBOE
986
363.6389
358,548
Aquis
555
364.8468
202,490
Turquoise
657
362.3525
238,066
4 Dec 2024
Oslo Børs
12,397
363.0760
4,501,053
CBOE
2,790
364.2011
1,016,121
Aquis
627
363.1145
227,673
Turquoise
386
361.2000
139,423
5 Dec 2024
Oslo Børs
14,802
356.6569
5,279,235
CBOE
1,331
356.1480
474,033
Aquis
210
357.5543
75,086
Turquoise
157
357.1682
56,075
6 Dec 2024
Oslo Børs
14,862
353.3623
5,251,671
CBOE
1,270
353.1321
448,478
Aquis
240
353.1450
84,755
Turquoise
328
352.7957
115,717
9 Dec 2024
Oslo Børs
11,225
349.5561
3,923,767
CBOE
3,444
350.4364
1,206,903
Aquis
1,031
349.6541
360,493
Turquoise
1,150
349.9304
402,420
Total for period
Oslo Børs
67,188
357.5572
24,023,553
CBOE
9,821
356.7949
3,504,083
Aquis
2,663
356.9273
950,497
Turquoise
2,678
355.3776
951,701
Total
82,350
357.3750
29,429,834
Previously disclosed
Oslo Børs
939,687
325.0912
305,483,942
CBOE
222,281
322.9106
71,776,881
Aquis
55,942
322.8909
18,063,161
Turquoise
51,390
326.5128
16,779,492
Total
1,269,300
324.6699
412,103,476
Total for programme
Oslo Børs
1,006,875
327.2576
329,507,495
CBOE
232,102
324.3443
75,280,964
Aquis
58,605
324.4375
19,013,658
Turquoise
54,068
327.9425
17,731,193
Total
1,351,650
326.6625
441,533,310
Following the transactions above, Schibsted has bought back a total of 2,609,765 shares with a transaction value of approx. NOK 881,402,526 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 1,258,115 own A-shares, and a total of 1,763,363 own B-shares, corresponding to 1.29% 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, 9 December 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
20241209 SCHA Trade Details.pdf
20241209 SCHB Trade Details.pdf
