5.5.2025 20:49:20 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 29 April until 5 May 2025, Schibsted has purchased a total of 79,000 own A-shares at an average price of NOK 317.4319 per share, and a total of 82,000 own B-shares at an average price of NOK 302.4844 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)
29 Apr 2025
Oslo Børs
11,640
310.4026
3,613,086
CBOE
3,288
310.3893
1,020,560
Aquis
1,633
310.4664
506,992
Turquoise
2,439
310.6619
757,704
30 Apr 2025
Oslo Børs
12,672
315.7275
4,000,899
CBOE
5,379
315.2489
1,695,724
Aquis
1,411
316.2170
446,182
Turquoise
538
316.0784
170,050
1 May 2025
Oslo Børs
CBOE
Aquis
Turquoise
2 May 2025
Oslo Børs
12,192
318.5604
3,883,888
CBOE
5,778
318.9904
1,843,127
Aquis
851
318.7798
271,282
Turquoise
1,179
317.5211
374,357
5 May 2025
Oslo Børs
13,251
324.7655
4,303,468
CBOE
3,413
324.8196
1,108,609
Aquis
1,132
324.9698
367,866
Turquoise
2,204
323.6508
713,326
Total for period
Oslo Børs
49,755
317.5830
15,801,341
CBOE
17,858
317.3939
5,668,020
Aquis
5,027
316.7538
1,592,321
Turquoise
6,360
316.8928
2,015,438
Total
79,000
317.4319
25,077,120
Previously disclosed
Oslo Børs
503,452
295.7346
148,888,186
CBOE
215,319
293.7990
63,260,512
Aquis
31,490
297.1380
9,356,876
Turquoise
63,739
294.6026
18,777,677
Total
814,000
295.1883
240,283,250
Total for programme
Oslo Børs
553,207
297.6996
164,689,527
CBOE
233,177
295.6060
68,928,532
Aquis
36,517
299.8383
10,949,197
Turquoise
70,099
296.6250
20,793,115
Total
893,000
297.1561
265,360,371
B-shares:
Date
Trading Venue
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
29 Apr 2025
Oslo Børs
11,956
295.4366
3,532,240
CBOE
4,971
295.8219
1,470,531
Aquis
1,002
296.0882
296,680
Turquoise
2,071
295.7522
612,503
30 Apr 2025
Oslo Børs
5,216
300.6109
1,567,986
CBOE
11,070
300.6026
3,327,671
Aquis
1,677
301.1884
505,093
Turquoise
2,037
300.5536
612,228
1 May 2025
Oslo Børs
CBOE
Aquis
Turquoise
2 May 2025
Oslo Børs
15,794
303.7088
4,796,777
CBOE
3,185
304.1253
968,639
Aquis
480
301.8000
144,864
Turquoise
1,541
304.1700
468,726
5 May 2025
Oslo Børs
12,934
309.3068
4,000,574
CBOE
4,283
309.7946
1,326,850
Aquis
1,509
310.1764
468,056
Turquoise
2,274
309.7191
704,301
Total for period
Oslo Børs
45,900
302.7795
13,897,577
CBOE
23,509
301.7436
7,093,691
Aquis
4,668
303.0620
1,414,694
Turquoise
7,923
302.6325
2,397,758
Total
82,000
302.4844
24,803,719
Previously disclosed
Oslo Børs
549,670
280.9730
154,442,424
CBOE
204,481
281.1737
57,494,677
Aquis
25,239
281.9313
7,115,665
Turquoise
67,610
282.5295
19,101,817
Total
847,000
281.1742
238,154,583
Total for programme
Oslo Børs
595,570
282.6536
168,340,001
CBOE
227,990
283.2947
64,588,368
Aquis
29,907
285.2295
8,530,358
Turquoise
75,533
284.6382
21,499,575
Total
929,000
283.0552
262,958,303
Following the transactions above, Schibsted has bought back a total of 1,822,000 shares with a transaction value of approx. NOK 528,318,673 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 3,813,219 own A-shares, and a total of 4,224,206 own B-shares, corresponding to 3.44% 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, 5 May 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
20250505 SCHA Trade Details.pdf
20250505 SCHB Trade Details.pdf
