27.2.2023 21:24:20 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 21 February until 27 February 2023, Schibsted has purchased a total of 113,500 own A-shares at an average price of NOK 211.5567 per share, and a total of 138,600 own B-shares at an average price of NOK 199.4589 per share.
A-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
21 Feb 2023
18,900
216.4750
4,091,378
22 Feb 2023
18,100
212.5869
3,847,824
23 Feb 2023
25,100
212.5686
5,335,472
24 Feb 2023
27,100
210.6147
5,707,659
27 Feb 2023
24,300
206.9694
5,029,355
Total for period
113,500
211.5567
24,011,688
Previously disclosed
1,184,380
199.1155
235,828,469
Total for programme
1,297,880
200.2035
259,840,158
B-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
21 Feb 2023
23,100
203.0088
4,689,502
22 Feb 2023
23,100
201.0364
4,643,940
23 Feb 2023
29,700
201.7638
5,992,386
24 Feb 2023
33,000
198.1980
6,540,534
27 Feb 2023
29,700
194.5671
5,778,644
Total for period
138,600
199.4589
27,645,005
Previously disclosed
1,447,575
191.4909
277,197,511
Total for programme
1,586,175
192.1872
304,842,516
Following the transactions above, Schibsted has bought back a total of 2,884,055 shares with a transaction value of approx. NOK 564,682,674 under the buyback programme.
The issuer’s holding of own shares:Following the completion of the above transactions, Schibsted owns a total of 1,297,880 own A-shares, and a total of 2,140,045 own B-shares, corresponding to 1.47% 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 February 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
20230227 SCHA trades detailed.pdf
20230227 SCHB trades detailed.pdf
