19.6.2023 22:15:03 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 13 June until 19 June 2023, Schibsted has purchased a total of 140,400 own A-shares at an average price of NOK 191.4945 per share, and a total of 171,600 own B-shares at an average price of NOK 181.2783 per share.
A-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
13 Jun 2023
27,000
195.2559
5,271,908
14 Jun 2023
41,000
191.4329
7,848,750
15 Jun 2023
40,000
191.7396
7,669,585
16 Jun 2023
14,776
188.5970
2,786,710
19 Jun 2023
17,624
187.7481
3,308,873
Total for period
140,400
191.4945
26,885,825
Previously disclosed
2,375,180
198.6534
471,837,482
Total for programme
2,515,580
198.2538
498,723,307
B-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
13 Jun 2023
33,000
185.2975
6,114,817
14 Jun 2023
35,000
182.3435
6,382,022
15 Jun 2023
34,300
182.2714
6,251,908
16 Jun 2023
33,000
179.2691
5,915,880
19 Jun 2023
36,300
177.4855
6,442,723
Total for period
171,600
181.2783
31,107,350
Previously disclosed
2,902,875
188.6547
547,641,032
Total for programme
3,074,475
188.2430
578,748,382
Following the transactions above, Schibsted has bought back a total of 5,590,055 shares with a transaction value of approx. NOK 1,077,471,689 under the buyback programme.
The issuer’s holding of own shares:Following the completion of the above transactions, Schibsted owns a total of 2,515,580 own A-shares, and a total of 3,517,016 own B-shares, corresponding to 2.58% 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, 19 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
20230619 SCHA Trade details.pdf
20230619 SCHB Trade details.pdf
