12.6.2023 22:53:39 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 06 June until 12 June 2023, Schibsted has purchased a total of 118,800 own A-shares at an average price of NOK 203.2156 per share, and a total of 145,200 own B-shares at an average price of NOK 191.7473 per share.
A-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
06 Jun 2023
24,300
204.6483
4,972,953
07 Jun 2023
24,300
207.8823
5,051,539
08 Jun 2023
37,300
206.2400
7,692,753
09 Jun 2023
16,700
194.8358
3,253,759
12 Jun 2023
16,200
195.7411
3,171,006
Total for period
118,800
203.2156
24,142,009
Previously disclosed
2,256,380
198.4132
447,695,473
Total for programme
2,375,180
198.6534
471,837,482
B-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
06 Jun 2023
29,700
193.6564
5,751,595
07 Jun 2023
29,700
198.2409
5,887,754
08 Jun 2023
32,200
194.2826
6,255,899
09 Jun 2023
33,800
185.2212
6,260,478
12 Jun 2023
19,800
186.1606
3,685,980
Total for period
145,200
191.7473
27,841,706
Previously disclosed
2,757,675
188.4919
519,799,326
Total for programme
2,902,875
188.6547
547,641,032
Following the transactions above, Schibsted has bought back a total of 5,278,055 shares with a transaction value of approx. NOK 1,019,478,514 under the buyback programme.
The issuer’s holding of own shares:Following the completion of the above transactions, Schibsted owns a total of 2,375,180 own A-shares, and a total of 3,345,416 own B-shares, corresponding to 2.44% 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, 12 June 2023SCHIBSTED ASA
Disclosure regulation
This information is subject to the disclosure requirements pursuant to Section 5-12 of the Norwegian Securities Trading Act.
Contacts
Malin Ebenfelt, 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
20230612 SCHA Trade details.pdf
20230612 SCHB Trade details.pdf
