27.9.2023 13:26:04 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, which is now completed.
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 19 until 27 September 2023, Schibsted has purchased a total of 102,169 own A-shares at an average price of NOK 226.7856 per share, and a total of 126,096 own B-shares at an average price of NOK 209.7894 per share.
A-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
19 Sep 2023
16,200
210.6177
3,412,007
20 Sep 2023
21,600
213.7157
4,616,259
21 Sep 2023
24,300
217.9437
5,296,032
22 Sep 2023
9,800
246.2349
2,413,102
25 Sep 2023
13,500
248.0743
3,349,003
26 Sep 2023
10,800
241.8829
2,612,335
27 Sep 2023
5,969
246.5602
1,471,718
Total for period
102,169
226.7856
23,170,455
Previously disclosed
3,819,457
200.8708
767,217,263
Total for programme
3,921,626
201.5459
790,387,718
B-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
19 Sep 2023
19,800
194.7463
3,855,976
20 Sep 2023
26,400
196.9903
5,200,544
21 Sep 2023
29,700
200.7317
5,961,730
22 Sep 2023
13,200
227.6394
3,004,840
25 Sep 2023
16,500
230.6076
3,805,025
26 Sep 2023
13,200
224.0600
2,957,592
27 Sep 2023
7,296
228.6046
1,667,899
Total for period
126,096
209.7894
26,453,607
Previously disclosed
4,667,836
189.2004
883,156,416
Total for programme
4,793,932
189.7420
909,610,023
Following the transactions above, Schibsted has bought back a total of 8,715,558 shares with a transaction value of approx. NOK 1,699,997,741 under the buyback programme.
The issuer’s holding of own shares:Following the completion of the above transactions, Schibsted owns a total of 3,921,626 own A-shares, and a total of 5,174,889 own B-shares, corresponding to 3.88% 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, 27 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
20230927 SCHA Trade Details.pdf
20230927 SCHB Trade Details.pdf
