4.7.2023 08:51:25 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 27 June until 03 July 2023, Schibsted has purchased a total of 124,200 own A-shares at an average price of NOK 189.6431 per share, and a total of 152,430 own B-shares at an average price of NOK 178.9166 per share.
A-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
27 Jun 2023
29,700
186.1683
5,529,198
28 Jun 2023
29,700
189.5147
5,628,588
29 Jun 2023
29,700
192.5217
5,717,894
30 Jun 2023
27,000
190.8600
5,153,221
03 Jul 2023
8,100
188.2435
1,524,772
Total for period
124,200
189.6431
23,553,674
Previously disclosed
2,664,080
197.6639
526,592,491
Total for programme
2,788,280
197.3066
550,146,164
B-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
27 Jun 2023
36,300
175.4031
6,367,134
28 Jun 2023
36,300
178.6530
6,485,103
29 Jun 2023
36,300
181.5464
6,590,135
30 Jun 2023
33,000
180.3909
5,952,899
03 Jul 2023
10,530
178.2509
1,876,982
Total for period
152,430
178.9166
27,272,253
Previously disclosed
3,255,975
187.6729
611,058,353
Total for programme
3,408,405
187.2813
638,330,606
Following the transactions above, Schibsted has bought back a total of 6,196,685 shares with a transaction value of approx. NOK 1,188,476,771 under the buyback programme.
The issuer’s holding of own shares:Following the completion of the above transactions, Schibsted owns a total of 2,788,280 own A-shares, and a total of 3,850,946 own B-shares, corresponding to 2.83% 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, 04 July 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
20230703 SCHA Trade Details.pdf
20230703 SCHB Trade Details.pdf
