3.2.2025 18:53:17 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 28 January until 3 February 2025, Schibsted has purchased a total of 206,000 own A-shares at an average price of NOK 338.8710 per share, and a total of 216,000 own B-shares at an average price of NOK 323.9960 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)
28 Jan 2025
Oslo Børs
27,884
335.9938
9,368,851
CBOE
8,176
335.9418
2,746,660
Aquis
1,481
336.9325
498,997
Turquoise
2,459
337.0318
828,761
29 Jan 2025
Oslo Børs
26,712
339.4093
9,066,301
CBOE
9,139
340.0307
3,107,541
Aquis
1,354
338.5126
458,346
Turquoise
2,795
340.3090
951,164
30 Jan 2025
Oslo Børs
25,313
340.6882
8,623,840
CBOE
10,146
340.6983
3,456,725
Aquis
1,755
340.5524
597,669
Turquoise
2,786
340.7340
949,285
31 Jan 2025
Oslo Børs
28,429
338.8406
9,632,899
CBOE
10,231
339.4195
3,472,601
Aquis
1,930
340.3761
656,926
Turquoise
2,410
340.4700
820,533
3 Feb 2025
Oslo Børs
28,024
338.7682
9,493,640
CBOE
10,476
339.8433
3,560,198
Aquis
1,593
337.8913
538,261
Turquoise
2,907
336.5091
978,232
Total for period
Oslo Børs
136,362
338.6980
46,185,532
CBOE
48,168
339.3067
16,343,725
Aquis
8,113
338.9867
2,750,199
Turquoise
13,357
338.9964
4,527,974
Total
206,000
338.8710
69,807,431
Previously disclosed
Oslo Børs
1,447,729
348.6823
504,797,422
CBOE
403,890
348.4158
140,721,648
Aquis
72,913
349.2503
25,464,890
Turquoise
100,952
348.1710
35,148,558
Total
2,025,484
348.6241
706,132,518
Total for programme
Oslo Børs
1,584,091
347.8228
550,982,954
CBOE
452,058
347.4452
157,065,373
Aquis
81,026
348.2227
28,215,089
Turquoise
114,309
347.0989
39,676,533
Total
2,231,484
347.7237
775,939,949
B-shares:
Date
Trading Venue
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
28 Jan 2025
Oslo Børs
28,877
320.5520
9,256,580
CBOE
9,400
321.2804
3,020,036
Aquis
1,829
320.3876
585,989
Turquoise
1,894
321.5343
608,986
29 Jan 2025
Oslo Børs
27,209
323.9914
8,815,482
CBOE
10,601
324.6378
3,441,485
Aquis
1,434
324.2361
464,955
Turquoise
2,756
324.0707
893,139
30 Jan 2025
Oslo Børs
29,177
325.9053
9,508,939
CBOE
9,384
326.0425
3,059,583
Aquis
1,259
325.6497
409,993
Turquoise
2,180
325.7769
710,194
31 Jan 2025
Oslo Børs
30,472
324.4695
9,887,235
CBOE
11,447
324.7435
3,717,339
Aquis
433
323.7880
140,200
Turquoise
2,648
323.5758
856,829
3 Feb 2025
Oslo Børs
28,810
324.9866
9,362,864
CBOE
11,746
323.3346
3,797,888
Aquis
2,090
328.2893
686,125
Turquoise
2,354
322.5595
759,305
Total for period
Oslo Børs
144,545
323.9898
46,831,100
CBOE
52,578
324.0201
17,036,331
Aquis
7,045
324.6645
2,287,261
Turquoise
11,832
323.5676
3,828,452
Total
216,000
323.9960
69,983,144
Previously disclosed
Oslo Børs
1,588,872
327.8629
520,932,176
CBOE
386,418
325.8536
125,915,689
Aquis
85,232
326.1278
27,796,523
Turquoise
92,364
328.6093
30,351,665
Total
2,152,886
327.4656
704,996,053
Total for programme
Oslo Børs
1,733,417
327.5399
567,763,276
CBOE
438,996
325.6340
142,952,020
Aquis
92,277
326.0161
30,083,785
Turquoise
104,196
328.0368
34,180,117
Total
2,368,886
327.1492
774,979,198
Following the transactions above, Schibsted has bought back a total of 4,600,370 shares with a transaction value of approx. NOK 1,550,919,147 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 2,231,484 own A-shares, and a total of 2,752,520 own B-shares, corresponding to 2.13% 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, 3 February 2025
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 Manager, +47 916 86 710, ir@schibsted.com
Attachments
Download announcement as PDF.pdf
20250203 SCHA Trade Details.pdf
20250203 SCHB Trade Details.pdf
