28.12.2022 07:00:00 CET | Schibsted | Acquisition or disposal of the issuer's own shares
Please see below information about transactions made under the buyback programme announced on 09 December 2022.
Date on which the repurchase programme was announced: 09 December 2022The duration of the repurchase programme: The buyback programme will end nolater than 30 September 2023Size of the repurchase programme: Up to 4% of issued shares (total issued shares are approx. 234.3 million) with a maximum value of NOK 1.7 billion
For the period 20 December until 27 December 2022, Schibsted has purchased a total of 167,400 own A-shares at an average price of NOK 189.2684 per share, and a total of 204,600 own B-shares at an average price of NOK 183.6963 per share.
A-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
20 Dec 2022
36,000
188.4724
6,785,008
21 Dec 2022
18,000
192.0000
3,456,000
22 Dec 2022
38,700
191.6215
7,415,754
23 Dec 2022
38,700
187.3830
7,251,721
27 Dec 2022
36,000
188.1958
6,775,048
Total for period
167,400
189.2684
31,683,530
Previously disclosed
180,000
192.9194
34,725,489
Total for programme
347,400
191.1601
66,409,020
B-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
20 Dec 2022
44,000
183.2883
8,064,684
21 Dec 2022
22,000
186.1514
4,095,331
22 Dec 2022
47,300
186.1275
8,803,830
23 Dec 2022
47,300
181.6169
8,590,480
27 Dec 2022
44,000
182.4985
8,029,932
Total for period
204,600
183.6963
37,584,256
Previously disclosed
220,000
188.4786
41,465,281
Total for programme
424,600
186.1741
79,049,538
Following the transactions above, Schibsted has bought back a total of 772,000 shares with a transaction value of approx. NOK 145,458,557 under the buyback programme.
The issuer’s holding of own shares:Following the completion of the above transactions, Schibsted owns a total of 347,400 own A-shares, and a total of 1,064,637 own B-shares, corresponding to 0.60% 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, 28 December 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
Malin Langtvet, Investor Relations Officer, +47 916 86 710, ir@schibsted.com
Attachments
Download announcement as PDF.pdf
20221227 SCHA trades detailed.pdf
20221227 SCHB trades detailed.pdf
