14.8.2023 22:33:51 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 8 August until 14 August 2023, Schibsted has purchased a total of 97,200 own A-shares at an average price of NOK 216.8724 per share, and a total of 118,500 own B-shares at an average price of NOK 199.9381 per share.
A-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
08 Aug 2023
24,300
212.4227
5,161,870
09 Aug 2023
10,800
217.1661
2,345,394
10 Aug 2023
27,000
218.3273
5,894,837
11 Aug 2023
16,200
220.1244
3,566,016
14 Aug 2023
18,900
217.5601
4,111,885
Total for period
97,200
216.8724
21,080,002
Previously disclosed
3,239,293
197.9457
641,204,012
Total for programme
3,336,493
198.4970
662,284,014
B-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
08 Aug 2023
29,700
195.5410
5,807,567
09 Aug 2023
12,900
199.1124
2,568,551
10 Aug 2023
33,000
202.2008
6,672,625
11 Aug 2023
19,800
202.9776
4,018,957
14 Aug 2023
23,100
200.2151
4,624,968
Total for period
118,500
199.9381
23,692,667
Previously disclosed
3,959,047
187.2162
741,197,806
Total for programme
4,077,547
187.5859
764,890,474
Following the transactions above, Schibsted has bought back a total of 7,414,040 shares with a transaction value of approx. NOK 1,427,174,488 under the buyback programme.
The issuer’s holding of own shares:Following the completion of the above transactions, Schibsted owns a total of 3,336,493 own A-shares, and a total of 4,460,829 own B-shares, corresponding to 3.33% 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, 14 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
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
20230814 SCHA Trade details.pdf
20230814 SCHB Trade details.pdf
