18.9.2023 22:18:04 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 period12 until 18 September 2023, Schibsted has purchased a total of 95,646 own A-shares at an average price of NOK 211.8609 per share, and a total of 116,900 own B-shares at an average price of NOK 194.5248 per share.
A-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
12 Sep 2023
17,264
216.8963
3,744,497
13 Sep 2023
17,182
216.9267
3,727,235
14 Sep 2023
18,409
206.2016
3,795,966
15 Sep 2023
20,536
210.0132
4,312,831
18 Sep 2023
22,255
210.4299
4,683,118
Total for period
95,646
211.8609
20,263,647
Previously disclosed
3,723,811
200.5885
746,953,616
Total for programme
3,819,457
200.8708
767,217,263
B-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
12 Sep 2023
21,100
200.4909
4,230,358
13 Sep 2023
21,000
198.7316
4,173,364
14 Sep 2023
22,500
189.2144
4,257,324
15 Sep 2023
25,100
191.8522
4,815,491
18 Sep 2023
27,200
193.5077
5,263,409
Total for period
116,900
194.5248
22,739,946
Previously disclosed
4,550,936
189.0636
860,416,470
Total for programme
4,667,836
189.2004
883,156,416
Following the transactions above, Schibsted has bought back a total of 8,487,293 shares with a transaction value of approx. NOK 1,650,373,679 under the buyback programme.
The issuer’s holding of own shares:Following the completion of the above transactions, Schibsted owns a total of 3,819,457 own A-shares, and a total of 5,048,793 own B-shares, corresponding to 3.79% 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, 18 September 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
20230918 SCHA Trade Details.pdf
20230918 SCHB Trade Details.pdf
