28.8.2023 21:46:02 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 22 August until 28 August 2023, Schibsted has purchased a total of 95,645 own A-shares at an average price of NOK 217.8390 per share, and a total of 116,900 own B-shares at an average price of NOK 201.2125 per share.
A-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
22 Aug 2023
8,100
212.9411
1,724,823
23 Aug 2023
24,300
215.0305
5,225,242
24 Aug 2023
24,703
218.0598
5,386,730
25 Aug 2023
22,342
218.9042
4,890,758
28 Aug 2023
16,200
222.6950
3,607,659
Total for period
95,645
217.8390
20,835,211
Previously disclosed
3,439,493
199.0025
684,467,693
Total for programme
3,535,138
199.5121
705,302,904
B-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
22 Aug 2023
9,900
197.3301
1,953,568
23 Aug 2023
29,700
198.7180
5,901,926
24 Aug 2023
28,900
201.1919
5,814,446
25 Aug 2023
28,600
201.8159
5,771,933
28 Aug 2023
19,800
206.0537
4,079,864
Total for period
116,900
201.2125
23,521,737
Previously disclosed
4,203,436
187.8989
789,820,887
Total for programme
4,320,336
188.2591
813,342,624
Following the transactions above, Schibsted has bought back a total of 7,855,474 shares with a transaction value of approx. NOK 1,518,645,528 under the buyback programme.
The issuer’s holding of own shares:Following the completion of the above transactions, Schibsted owns a total of 3,535,138 own A-shares, and a total of 4,703,618 own B-shares, corresponding to 3.52% 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, 28 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
20230828 SCHA Trade Details.pdf
20230828 SCHB Trade Details.pdf
