30.1.2023 20:43:27 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 24 January until 30 January 2023, Schibsted has purchased a total of 153,900 own A-shares at an average price of NOK 215.7857 per share, and a total of 188,100 own B-shares at an average price of NOK 206.7683 per share.
A-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
24 Jan 2023
27,000
216.4923
5,845,292
25 Jan 2023
51,300
214.9208
11,025,436
26 Jan 2023
933
216.5955
202,084
27 Jan 2023
50,367
216.9959
10,929,433
30 Jan 2023
24,300
214.2869
5,207,172
Total for period
153,900
215.7857
33,209,415
Previously disclosed
875,770
192.6563
168,722,613
Total for programme
1,029,670
196.1133
201,932,028
B-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
24 Jan 2023
32,815
207.5805
6,811,753
25 Jan 2023
62,885
206.1217
12,961,963
26 Jan 2023
1,305
209.0020
272,748
27 Jan 2023
61,395
207.4718
12,737,730
30 Jan 2023
29,700
205.6877
6,108,925
Total for period
188,100
206.7683
38,893,119
Previously disclosed
1,070,385
185.8816
198,964,833
Total for programme
1,258,485
189.0034
237,857,952
Following the transactions above, Schibsted has bought back a total of 2,288,155 shares with a transaction value of approx. NOK 439,789,979 under the buyback programme.
The issuer’s holding of own shares:Following the completion of the above transactions, Schibsted owns a total of 1,029,670 own A-shares, and a total of 1,898,522 own B-shares, corresponding to 1.25% 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, 30 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
20230130 SCHA trades detailed.pdf
20230130 SCHB trades detailed.pdf
