17.4.2023 23:01:58 CEST | 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 04 April until 17 April 2023, Schibsted has purchased a total of 151,200 own A-shares at an average price of NOK 177.9725 per share, and a total of 184,800 own B-shares at an average price of NOK 167.3621 per share.
A-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
04 Apr 2023
24,300
177.6422
4,316,704
05 Apr 2023
16,200
173.6801
2,813,617
11 Apr 2023
29,700
176.9870
5,256,514
12 Apr 2023
29,700
178.3772
5,297,801
13 Apr 2023
18,900
179.2090
3,387,050
14 Apr 2023
24,300
178.8854
4,346,916
17 Apr 2023
8,100
184.0550
1,490,845
Total for period
151,200
177.9725
26,909,448
Previously disclosed
1,632,680
199.9360
326,431,576
Total for programme
1,783,880
198.0744
353,341,024
B-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
04 Apr 2023
29,700
167.9461
4,987,999
05 Apr 2023
19,800
165.1882
3,270,727
11 Apr 2023
36,300
166.9531
6,060,396
12 Apr 2023
36,300
166.7069
6,051,460
13 Apr 2023
23,100
168.2641
3,886,900
14 Apr 2023
29,700
167.2783
4,968,165
17 Apr 2023
9,900
172.0075
1,702,875
Total for period
184,800
167.3621
30,928,521
Previously disclosed
1,995,375
190.9443
381,005,540
Total for programme
2,180,175
188.9454
411,934,062
Following the transactions above, Schibsted has bought back a total of 3,964,055 shares with a transaction value of approx. NOK 765,275,086 under the buyback programme.
The issuer’s holding of own shares:Following the completion of the above transactions, Schibsted owns a total of 1,783,880 own A-shares, and a total of 2,670,954 own B-shares, corresponding to 1.90% 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, 17 April 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
20230417 SCHA Trade Details.pdf
20230417 SCHB Trade Details.pdf
