10.2.2025 18:25:52 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 4 until 10 February 2025, Schibsted has purchased a total of 152,000 own A-shares at an average price of NOK 334.7269 per share, and a total of 159,000 own B-shares at an average price of NOK 320.8085 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)
4 Feb 2025
Oslo Børs
10,503
350.5305
3,681,622
CBOE
1,348
351.6593
474,037
Aquis
899
351.0529
315,597
Turquoise
1,250
351.1640
438,955
5 Feb 2025
Oslo Børs
13,377
345.2293
4,618,132
CBOE
11,836
346.2765
4,098,529
Aquis
1,989
345.2150
686,633
Turquoise
2,798
345.1905
965,843
6 Feb 2025
Oslo Børs
4,357
346.2101
1,508,437
CBOE
11,356
346.3281
3,932,902
Aquis
1,449
346.4690
502,034
Turquoise
2,838
346.4871
983,330
7 Feb 2025
Oslo Børs
25,517
324.5857
8,282,453
CBOE
13,328
324.4055
4,323,677
Aquis
834
325.8252
271,738
Turquoise
3,321
323.4155
1,074,063
10 Feb 2025
Oslo Børs
23,168
326.9430
7,574,615
CBOE
15,412
327.3519
5,045,147
Aquis
2,828
326.8515
924,336
Turquoise
3,592
327.5090
1,176,412
Total for period
Oslo Børs
76,922
333.6531
25,665,260
CBOE
53,280
335.4784
17,874,291
Aquis
7,999
337.5843
2,700,337
Turquoise
13,799
336.1551
4,638,604
Total
152,000
334.7269
50,878,492
Previously disclosed
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
Total for programme
Oslo Børs
1,661,013
347.1666
576,648,215
CBOE
505,338
346.1835
174,939,664
Aquis
89,025
347.2668
30,915,426
Turquoise
128,108
345.9201
44,315,136
Total
2,383,484
346.8949
826,818,441
B-shares:
Date
Trading Venue
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
4 Feb 2025
Oslo Børs
9,150
335.9226
3,073,692
CBOE
3,251
336.0234
1,092,412
Aquis
1,177
336.3249
395,854
Turquoise
1,422
335.9651
477,742
5 Feb 2025
Oslo Børs
20,882
330.9391
6,910,670
CBOE
6,873
330.6604
2,272,629
Aquis
252
330.1841
83,206
Turquoise
2,993
330.5741
989,408
6 Feb 2025
Oslo Børs
12,626
331.1693
4,181,344
CBOE
4,786
331.6396
1,587,227
Aquis
1,816
331.1399
601,350
Turquoise
1,772
331.5326
587,476
7 Feb 2025
Oslo Børs
40,202
311.7864
12,534,437
CBOE
3,323
310.6619
1,032,329
Aquis
541
313.1996
169,441
Turquoise
934
312.9088
292,257
10 Feb 2025
Oslo Børs
27,194
313.2577
8,518,730
CBOE
14,361
313.4053
4,500,814
Aquis
2,184
313.7342
685,195
Turquoise
3,261
313.5062
1,022,344
Total for period
Oslo Børs
110,054
320.0145
35,218,872
CBOE
32,594
321.6976
10,485,411
Aquis
5,970
324.1285
1,935,047
Turquoise
10,382
324.5258
3,369,227
Total
159,000
320.8085
51,008,558
Previously disclosed
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
Total for programme
Oslo Børs
1,843,471
327.0907
602,982,148
CBOE
471,590
325.3619
153,437,431
Aquis
98,247
325.9014
32,018,832
Turquoise
114,578
327.7186
37,549,344
Total
2,527,886
326.7504
825,987,755
Following the transactions above, Schibsted has bought back a total of 4,911,370 shares with a transaction value of approx. NOK 1,652,806,197 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 2,383,484 own A-shares, and a total of 2,911,520 own B-shares, corresponding to 2.26% 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, 10 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
20250210 SCHA Trade Details.pdf
20250210 SCHB Trade Details.pdf
