14.2.2023 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 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 07 February until 13 February 2023, Schibsted has purchased a total of 104,275 own A-shares at an average price of NOK 196.5800 per share, and a total of 145,200 own B-shares at an average price of NOK 208.6016 per share.
A-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
07 Feb 2023
43
222.6000
9,572
08 Feb 2023
0
0.0000
0
09 Feb 2023
32,357
221.2503
7,158,997
10 Feb 2023
48,877
216.5216
10,582,928
13 Feb 2023
22,998
222.5038
5,117,143
Total for period
104,275
219.3109
22,868,640
Previously disclosed
1,057,480
196.5800
207,879,419
Total for programme
1,161,755
198.6202
230,748,058
B-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
07 Feb 2023
53
212.2000
11,247
08 Feb 2023
0
0.0000
0
09 Feb 2023
39,547
209.3478
8,279,077
10 Feb 2023
66,000
206.6498
13,638,886
13 Feb 2023
39,600
211.1045
8,359,739
Total for period
145,200
208.6016
30,288,949
Previously disclosed
1,292,475
189.4606
244,873,122
Total for programme
1,437,675
191.3938
275,162,071
Following the transactions above, Schibsted has bought back a total of 2,599,430 shares with a transaction value of approx. NOK 505,910,130 under the buyback programme.
The issuer’s holding of own shares:Following the completion of the above transactions, Schibsted owns a total of 1,161,755 own A-shares, and a total of 2,077,712 own B-shares, corresponding to 1.38% 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, 14 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
Malin Langtvet, Investor Relations Officer, +47 916 86 710, ir@schibsted.com
About Schibsted
Schibsted is a family of digital brands with a strong Nordic position, and more than 5,000 employees. Millions of people enjoy interacting with our companies every day through our online marketplaces such as FINN, Blocket and Oikotie; our media houses including Aftenposten, VG and Aftonbladet; and digital services like Lendo. We also help new promising businesses grow. Our joint mission of empowering people in their daily lives is rooted in the values of our media heritage and a legacy of bold change. At our best, we are a fearless force for change in a society built on trust and transparency.
Schibsted is listed on Oslo Børs and has a sizable investment in Adevinta, a company that was spun off and publicly listed as a separate company on Oslo Børs in 2019.
Attachments
Download announcement as PDF.pdf
20230213 SCHA trades detailed.pdf
20230213 SCHB trades detailed.pdf
