16.1.2023 19:25:51 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 10 January until 16 January 2023, Schibsted has purchased a total of 140,400 own A-shares at an average price of NOK 196.8181 per share, and a total of 171,600 own B-shares at an average price of NOK 185.7226 per share.
A-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
10 Jan 2023
5,400
192.4010
1,038,965
11 Jan 2023
35,100
196.3971
6,893,539
12 Jan 2023
35,100
196.9676
6,913,562
13 Jan 2023
40,500
196.9160
7,975,096
16 Jan 2023
24,300
198.0287
4,812,097
Total for period
140,400
196.8181
27,633,260
Previously disclosed
621,970
189.2925
117,734,253
Total for programme
762,370
190.6784
145,367,513
B-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
10 Jan 2023
6,600
181.3726
1,197,059
11 Jan 2023
42,900
185.7545
7,968,867
12 Jan 2023
42,900
185.8285
7,972,043
13 Jan 2023
49,500
185.1584
9,165,340
16 Jan 2023
29,700
187.4306
5,566,690
Total for period
171,600
185.7226
31,870,000
Previously disclosed
760,185
183.893
139,792,482
Total for programme
931,785
184.2297
171,662,482
Following the transactions above, Schibsted has bought back a total of 1,694,155 shares with a transaction value of approx. NOK 317,029,995 under the buyback programme.
The issuer’s holding of own shares:Following the completion of the above transactions, Schibsted owns a total of 762,370 own A-shares, and a total of 1,571,822 own B-shares, corresponding to 1.00% 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, 16 January 2023SCHIBSTED 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
20230116 SCHA trades detailed.pdf
20230116 SCHB trades detailed.pdf
