17.7.2023 19:16:35 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 11 July until 17 July 2023, Schibsted has purchased a total of 76,000 own A-shares at an average price of NOK 188.2447 per share, and a total of 93,000 own B-shares at an average price of NOK 176.1848 per share.
A-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
11 Jul 2023
18,500
185.3203
3,428,426
12 Jul 2023
16,150
185.0124
2,987,950
13 Jul 2023
17,356
191.6895
3,326,962
14 Jul 2023
10,576
191.0286
2,020,318
17 Jul 2023
13,418
189.5172
2,542,941
Total for period
76,000
188.2447
14,306,598
Previously disclosed
2,879,532
197.0504
567,413,011
Total for programme
2,955,532
196.8240
581,719,609
B-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
11 Jul 2023
23,201
174.0983
4,039,256
12 Jul 2023
20,413
175.8391
3,589,404
13 Jul 2023
19,381
177.9563
3,448,971
14 Jul 2023
12,322
177.9116
2,192,227
17 Jul 2023
17,683
176.1765
3,115,330
Total for period
93,000
176.1848
16,385,188
Previously disclosed
3,518,856
187.0075
658,052,486
Total for programme
3,611,856
186.7288
674,437,674
Following the transactions above, Schibsted has bought back a total of 6,567,388 shares with a transaction value of approx. NOK 1,256,157,282 under the buyback programme.
The issuer’s holding of own shares:Following the completion of the above transactions, Schibsted owns a total of 2,955,532 own A-shares, and a total of 4,054,397 own B-shares, corresponding to 2.99% 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 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
Jann-Boje Meinecke, VP, Head of Investor Relations, +47 941 00 835, jbm@schibsted.com
Attachments
Download announcement as PDF.pdf
20230717 SCHA Trade details.pdf
20230717 SCHB Trade details.pdf
