31.3.2025 21:23:04 CEST | Schibsted | Acquisition or disposal of the issuer's own shares
Please see below information about transactions made under the buyback programme announced on 10 March 2025.
Date on which the repurchase programme was announced: 10 March 2025
The duration of the repurchase programme: The buyback programme is planned to be finalised between 15 August 2025 and 3 November 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 25 until 31 March 2025, Schibsted has purchased a total of 151,000 own A-shares at an average price of NOK 286.9272 per share, and a total of 156,000 own B-shares at an average price of NOK 274.0470 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)
25 Mar 2025
Oslo Børs
13,628
309.6557
4,219,988
CBOE
3,320
309.7953
1,028,520
Aquis
591
309.1885
182,730
Turquoise
2,461
309.0670
760,614
26 Mar 2025
Oslo Børs
22,881
286.1447
6,547,277
CBOE
1,738
281.3415
488,972
Aquis
151
287.8000
43,458
Turquoise
2,230
280.4470
625,397
27 Mar 2025
Oslo Børs
24,228
278.9407
6,758,175
CBOE
7,207
279.6961
2,015,770
Aquis
898
279.3243
250,833
Turquoise
2,667
280.8447
749,013
28 Mar 2025
Oslo Børs
20,456
283.9718
5,808,927
CBOE
9,489
284.3450
2,698,150
Aquis
508
283.1780
143,854
Turquoise
3,547
284.2121
1,008,100
31 Mar 2025
Oslo Børs
17,704
285.5155
5,054,766
CBOE
10,847
285.8714
3,100,847
Aquis
2,032
285.2563
579,641
Turquoise
4,417
285.4835
1,260,981
Total for period
Oslo Børs
98,897
287.0576
28,389,134
CBOE
32,601
286.2568
9,332,258
Aquis
4,180
287.2049
1,200,517
Turquoise
15,322
287.4367
4,404,104
Total
151,000
286.9272
43,326,013
Previously disclosed
Oslo Børs
142,173
294.0944
41,812,288
CBOE
91,930
291.6233
26,808,933
Aquis
12,210
293.4056
3,582,482
Turquoise
22,687
292.0720
6,626,238
Total
269,000
293.0481
78,829,942
Total for programme
Oslo Børs
241,070
291.2076
70,201,422
CBOE
124,531
290.2184
36,141,192
Aquis
16,390
291.8242
4,782,999
Turquoise
38,009
290.2034
11,030,343
Total
420,000
290.8475
122,155,955
B-shares:
Date
Trading Venue
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
25 Mar 2025
Oslo Børs
11,192
296.0482
3,313,371
CBOE
6,710
295.5419
1,983,086
Aquis
933
296.0045
276,172
Turquoise
2,165
295.1786
639,062
26 Mar 2025
Oslo Børs
23,972
273.2874
6,551,246
CBOE
3,166
268.0943
848,787
Aquis
642
267.6925
171,859
Turquoise
220
267.6000
58,872
27 Mar 2025
Oslo Børs
27,679
267.0338
7,391,229
CBOE
6,775
267.1491
1,809,935
Aquis
244
266.4057
65,003
Turquoise
1,302
266.6734
347,209
28 Mar 2025
Oslo Børs
21,730
271.5886
5,901,620
CBOE
10,008
271.0758
2,712,927
Aquis
1,621
271.2906
439,762
Turquoise
1,641
270.7293
444,267
31 Mar 2025
Oslo Børs
19,534
272.0805
5,314,820
CBOE
8,542
272.3280
2,326,226
Aquis
2,430
272.1799
661,397
Turquoise
5,494
272.0217
1,494,487
Total for period
Oslo Børs
104,107
273.4906
28,472,286
CBOE
35,201
275.0195
9,680,960
Aquis
5,870
274.9903
1,614,193
Turquoise
10,822
275.7250
2,983,896
Total
156,000
274.0470
42,751,336
Previously disclosed
Oslo Børs
151,618
280.3391
42,504,455
CBOE
94,173
279.6636
26,336,764
Aquis
9,196
280.2867
2,577,516
Turquoise
25,013
280.2057
7,008,785
Total
280,000
280.0983
78,427,521
Total for programme
Oslo Børs
255,725
277.5510
70,976,742
CBOE
129,374
278.4000
36,017,724
Aquis
15,066
278.2231
4,191,709
Turquoise
35,835
278.8526
9,992,682
Total
436,000
277.9332
121,178,857
Following the transactions above, Schibsted has bought back a total of 856,000 shares with a transaction value of approx. NOK 243,334,812 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 3,340,219 own A-shares, and a total of 3,731,206 own B-shares, corresponding to 3.02% 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, 31 March 2025SCHIBSTED ASA
Disclosure regulation
This information is subject to the disclosure requirements pursuant to Section 5-12 of the Norwegian Securities Trading Act.
Contacts
Jann-Boje Meinecke, SVP FP&A and Investor Relations, +47 941 00 835, ir@schibsted.com
Attachments
Download announcement as PDF.pdf
20250331 SCHA Trade Details.pdf
20250331 SCHB Trade Details.pdf
