11.10.2022 07:00:00 CEST | Schibsted | Acquisition or disposal of the issuer's own shares
Please see below information about transactions made under the buyback programme announced on 20 September 2022.
Date on which the repurchase programme was announced: 20 September 2022The duration of the repurchase programme: 20 September to 4 November 2022Size of the repurchase programme: Up to 600,00 B-shares; around NOK 88 million based on the closing price on 16 September 2022 and 600,000 shares
For the period 4 October until 10 October 2022, Schibsted has purchased a total of 75,915 own B-shares at an average price of NOK 150.2324 per share.
Overview of transactions
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
4 Oct 2022
14,016
148.1386
2,076,311
5 Oct 2022
11,846
152.3347
1,804,557
6 Oct 2022
9,570
151.3808
1,448,714
7 Oct 2022
24,721
150.9117
3,730,688
10 Oct 2022
15,762
148.7518
2,344,626
Total for period
75,915
150.2324
11,404,896
Previously disclosed
263,936
141.8506
37,439,477
Total for programme
339,851
143.7229
48,844,372
The issuer’s holding of own shares:Following the completion of the above transactions, Schibsted owns a total of 454,285 own B-shares, corresponding to 0.19% of the share capital in Schibsted. Schibsted does not own any A-shares.
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, 11 October 2022SCHIBSTED 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, VP, Head of Investor Relations, +47 941 00 835, jbm@schibsted.com
Attachments
Download announcement as PDF.pdf
20221010 SCHB trades detailed.pdf
