25.2.2025 21:18:36 CET | Schibsted | Acquisition or disposal of the issuer's own shares
Please see below information about transactions made under the buyback programme announced on 9 September 2024.
Date on which the repurchase programme was announced: 9 September 2024
The duration of the repurchase programme: 9 September 2024 to 25 February 2025
Size of the repurchase programme: Purchases split 50/50 in nominal terms between A and B shares, buying up to NOK 1 billion for each of the share classes.
During 25 February 2025, Schibsted has purchased a total of 25,634 own A-shares at an average price of NOK 313.4513 per share, and a total of 30,231 own B-shares at an average price of NOK 300.3879 per share.
Schibsted has now completed the buyback programme.
A-shares:
Date
Trading Venue
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
25 Feb 2025
Oslo Børs
22,850
313.5525
7,164,675
CBOE
1,154
312.9672
361,164
Aquis
335
311.8000
104,453
Turquoise
1,295
312.5237
404,718
Total for period
Oslo Børs
22,850
313.5525
7,164,675
CBOE
1,154
312.9672
361,164
Aquis
335
311.8000
104,453
Turquoise
1,295
312.5237
404,718
Total
25,634
313.4513
8,035,010
Previously disclosed
Oslo Børs
1,958,008
343.3974
672,374,777
CBOE
658,643
341.1048
224,666,268
Aquis
109,779
342.8283
37,635,346
Turquoise
168,155
340.6887
57,288,508
Total
2,894,585
342.6968
991,964,899
Total for programme
Oslo Børs
1,980,858
343.0531
679,539,451
CBOE
659,797
341.0556
225,027,432
Aquis
110,114
342.7339
37,739,799
Turquoise
169,450
340.4735
57,693,227
Total
2,920,219
342.4400
999,999,909
B-shares:
Date
Trading Venue
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
25 Feb 2025
Oslo Børs
21,754
300.1060
6,528,506
CBOE
5,600
300.7312
1,684,095
Aquis
733
300.1400
220,003
Turquoise
2,144
302.4620
648,479
Total for period
Oslo Børs
21,754
300.1060
6,528,506
CBOE
5,600
300.7312
1,684,095
Aquis
733
300.1400
220,003
Turquoise
2,144
302.4620
648,479
Total
30,231
300.3897
9,081,082
Previously disclosed
Oslo Børs
2,178,997
324.4046
706,876,650
CBOE
610,710
322.0627
196,686,915
Aquis
121,371
322.9046
39,191,254
Turquoise
148,744
323.8040
48,163,901
Total
3,059,822
323.8485
990,918,720
Total for programme
Oslo Børs
2,200,751
324.1644
713,405,156
CBOE
616,310
321.8689
198,371,010
Aquis
122,104
322.7679
39,411,256
Turquoise
150,888
323.5007
48,812,380
Total
3,090,053
323.6190
999,999,801
Following the above transactions, Schibsted has bought back a total of 6,010,272 shares with a transaction value of approx. NOK 1,999,999,710 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 2,920,219 own A-shares, and a total of 3,473,687 own B-shares, corresponding to 2.73% 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, 25 February 2025
SCHIBSTED 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 Manager, +47 916 86 710, ir@schibsted.com
Attachments
Download announcement as PDF.pdf
20250225 SCHA Trade Details.pdf
20250225 SCHB Trade Details.pdf
