1.8.2023 07:00:00 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 25 July until 31 July 2023, Schibsted has purchased a total of 119,700 own A-shares at an average price of NOK 212.6465 per share, and a total of 146,300 own B-shares at an average price of NOK 194.1472 per share.
A-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
25 Jul 2023
22,500
206.7407
4,651,665
26 Jul 2023
24,300
209.8809
5,100,107
27 Jul 2023
24,300
213.0487
5,177,082
28 Jul 2023
24,300
215.5399
5,237,620
31 Jul 2023
24,300
217.5847
5,287,309
Total for period
119,700
212.6465
25,453,783
Previously disclosed
3,014,293
196.9691
593,722,472
Total for programme
3,133,993
197.5678
619,176,255
B-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
25 Jul 2023
27,500
189.2489
5,204,346
26 Jul 2023
29,700
192.4610
5,716,090
27 Jul 2023
29,700
195.5146
5,806,784
28 Jul 2023
29,700
193.4445
5,745,300
31 Jul 2023
29,700
199.7042
5,931,213
Total for period
146,300
194.1472
28,403,734
Previously disclosed
3,684,047
186.74884
687,991,501
Total for programme
3,830,347
187.0314
716,395,235
Following the transactions above, Schibsted has bought back a total of 6,964,340 shares with a transaction value of approx. NOK 1,335,571,490 under the buyback programme.
The issuer’s holding of own shares:Following the completion of the above transactions, Schibsted owns a total of 3,133,993 own A-shares, and a total of 4,265,250 own B-shares, corresponding to 3.16% 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, 1 August 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
20230731 SCHA Trade details.pdf
20230731 SCHB Trade details.pdf
