6.3.2023 21:27:19 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 28 February until 06 March 2023, Schibsted has purchased a total of 48,600 own A-shares at an average price of NOK 214.8699 per share, and a total of 59,400 own B-shares at an average price of NOK 201.1578 per share.
A-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
28 Feb 2023
8,100
209.5598
1,697,434
01 Mar 2023
8,100
214.3307
1,736,079
02 Mar 2023
8,100
214.5891
1,738,172
03 Mar 2023
8,100
214.5715
1,738,029
06 Mar 2023
16,200
218.0841
3,532,963
Total for period
48,600
214.8699
10,442,677
Previously disclosed
1,297,880
200.2035
259,840,158
Total for programme
1,346,480
200.7329
270,282,834
B-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
28 Feb 2023
9,900
197.1647
1,951,930
01 Mar 2023
9,900
202.3207
2,002,975
02 Mar 2023
9,900
200.2654
1,982,627
03 Mar 2023
9,900
200.5838
1,985,780
06 Mar 2023
19,800
203.3061
4,025,461
Total for period
59,400
201.1578
11,948,775
Previously disclosed
1,586,175
192.1872
304,842,516
Total for programme
1,645,575
192.5110
316,791,291
Following the transactions above, Schibsted has bought back a total of 2,992,055 shares with a transaction value of approx. NOK 587,074,125 under the buyback programme.
The issuer’s holding of own shares:Following the completion of the above transactions, Schibsted owns a total of 1,346,480 own A-shares, and a total of 2,136,354 own B-shares, corresponding to 1.49% 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, 06 March 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
Malin Langtvet, 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
20230306 SCHA trades detailed.pdf
20230306 SCHB trades detailed.pdf
