23.1.2023 20:51:53 CET | 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 17 January until 23 January 2023, Schibsted has purchased a total of 113,400 own A-shares at an average price of NOK 205.9533 per share, and a total of 138,600 own B-shares at an average price of NOK 196.9867 per share.
A-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
17 Jan 2023
48,600
205.3405
9,979,546
18 Jan 2023
636
204.2094
129,877
19 Jan 2023
47,964
205.1577
9,840,182
20 Jan 2023
8,100
208.5127
1,688,953
23 Jan 2023
8,100
211.9187
1,716,542
Total for period
113,400
205.9533
23,355,100
Previously disclosed
762,370
190.6784
145,367,513
Total for programme
875,770
192.6563
168,722,613
B-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
17 Jan 2023
59,400
195.1375
11,591,168
18 Jan 2023
1,095
194.5981
213,085
19 Jan 2023
58,305
197.2188
11,498,842
20 Jan 2023
9,900
201.0425
1,990,321
23 Jan 2023
9,900
202.9227
2,008,935
Total for period
138,600
196.9867
27,302,351
Previously disclosed
931,785
184.2297
171,662,482
Total for programme
1,070,385
185.8816
198,964,833
Following the transactions above, Schibsted has bought back a total of 1,946,155 shares with a transaction value of approx. NOK 367,687,445 under the buyback programme.
The issuer’s holding of own shares:Following the completion of the above transactions, Schibsted owns a total of 875,770 own A-shares, and a total of 1,710,422 own B-shares, corresponding to 1.10% 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, 23 January 2023SCHIBSTED ASA
Disclosure regulation
This information is subject to the disclosure requirements pursuant to Section 5-12 of the Norwegian Securities Trading Act.
Contacts
Jann-Boje Meinecke, VP, Head of Investor Relations, +47 941 00 835, jbm@schibsted.com
Attachments
Download announcement as PDF.pdf
20230123 SCHA trades detailed.pdf
20230123 SCHB trades detailed.pdf
