6.2.2023 20:36:19 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 no later 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 31 January until 06 February 2023, Schibsted has purchased a total of 27,810 own A-shares at an average price of NOK 213.8580 per share, and a total of 33,990 own B-shares at an average price of NOK 206.3892 per share.
A-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
31 Jan 2023
24,300
212.8691
5,172,719
01 Feb 2023
2,700
218.6207
590,276
02 Feb 2023
0
0.0000
0
03 Feb 2023
0
0.0000
0
06 Feb 2023
810
227.6494
184,396
Total for period
27,810
213.8580
5,947,391
Previously disclosed
1,029,670
196.1133
201,932,028
Total for programme
1,057,480
196.5800
207,879,419
B-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
31 Jan 2023
29,700
205.4896
6,103,041
01 Feb 2023
3,300
211.3896
697,586
02 Feb 2023
0
0.0000
0
03 Feb 2023
0
0.0000
0
06 Feb 2023
990
216.7109
214,544
Total for period
33,990
206.3892
7,015,171
Previously disclosed
1,258,485
189.0034
237,857,952
Total for programme
1,292,475
189.4606
244,873,122
Following the transactions above, Schibsted has bought back a total of 2,349,955 shares with a transaction value of approx. NOK 452,752,541 under the buyback programme.
The issuer’s holding of own shares:Following the completion of the above transactions, Schibsted owns a total of 1,057,480 own A-shares, and a total of 1,932,512 own B-shares, corresponding to 1.28% 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, 06 February 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
20230206 SCHA trades detailed.pdf
20230206 SCHB trades detailed.pdf
