7.4.2025 20:13:27 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 1 until 7 April 2025, Schibsted has purchased a total of 134,000 own A-shares at an average price of NOK 292.3579 per share, and a total of 139,000 own B-shares at an average price of NOK 278.2519 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)
1 Apr 2025
Oslo Børs
16,912
289.1128
4,889,476
CBOE
11,665
289.3038
3,374,729
Aquis
1,782
289.3443
515,612
Turquoise
4,641
288.5894
1,339,343
2 Apr 2025
Oslo Børs
17,761
292.8069
5,200,543
CBOE
2,042
293.0222
598,351
Aquis
601
292.7804
175,961
Turquoise
596
292.7866
174,501
3 Apr 2025
Oslo Børs
18,426
301.1983
5,549,880
CBOE
2,516
299.2355
752,877
Aquis
0
0.0000
0
Turquoise
58
301.1724
17,468
4 Apr 2025
Oslo Børs
17,314
301.9358
5,227,716
CBOE
2,819
299.5293
844,373
Aquis
717
307.5902
220,542
Turquoise
1,150
300.3703
345,426
7 Apr 2025
Oslo Børs
21,498
284.0928
6,107,427
CBOE
9,880
284.4887
2,810,748
Aquis
1,259
284.2318
357,848
Turquoise
2,363
284.8628
673,131
Total for period
Oslo Børs
91,911
293.4909
26,975,042
CBOE
28,922
289.7821
8,381,078
Aquis
4,359
291.3426
1,269,963
Turquoise
8,808
289.4946
2,549,869
Total
134,000
292.3579
39,175,952
Previously disclosed
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
Total for programme
Oslo Børs
332,981
291.8379
97,176,464
CBOE
153,453
290.1362
44,522,270
Aquis
20,749
291.7230
6,052,961
Turquoise
46,817
290.0701
13,580,211
Total
554,000
291.2128
161,331,907
B-shares:
Date
Trading Venue
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
1 Apr 2025
Oslo Børs
16,736
275.7637
4,615,181
CBOE
12,851
276.2701
3,550,347
Aquis
606
275.2558
166,805
Turquoise
5,807
275.1708
1,597,917
2 Apr 2025
Oslo Børs
18,096
279.7164
5,061,748
CBOE
1,821
280.4646
510,726
Aquis
1,213
279.5736
339,123
Turquoise
870
279.5575
243,215
3 Apr 2025
Oslo Børs
16,736
287.5994
4,813,264
CBOE
3,988
286.2392
1,141,522
Aquis
458
289.8480
132,750
Turquoise
818
290.4284
237,570
4 Apr 2025
Oslo Børs
20,473
286.1515
5,858,380
CBOE
2,352
284.1670
668,361
Aquis
0
0.0000
0
Turquoise
175
283.4000
49,595
7 Apr 2025
Oslo Børs
30,674
269.1359
8,255,475
CBOE
5,066
269.3907
1,364,733
Aquis
134
270.5463
36,253
Turquoise
126
270.2000
34,045
Total for period
Oslo Børs
102,715
278.4797
28,604,047
CBOE
26,078
277.4633
7,235,689
Aquis
2,411
279.9384
674,931
Turquoise
7,796
277.3656
2,162,342
Total
139,000
278.2519
38,677,010
Previously disclosed
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
Total for programme
Oslo Børs
358,440
277.8172
99,580,789
CBOE
155,452
278.2429
43,253,413
Aquis
17,477
278.4597
4,866,641
Turquoise
43,631
278.5869
12,155,024
Total
575,000
278.0102
159,855,867
Following the transactions above, Schibsted has bought back a total of 1,129,000 shares with a transaction value of approx. NOK 321,187,774 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 3,474,219 own A-shares, and a total of 3,870,206 own B-shares, corresponding to 3.14% 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, 7 April 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
20250407 SCHA Trade Details.pdf
20250407 SCHB Trade Details.pdf
