27.9.2022 07:00:01 CEST | Schibsted | Acquisition or disposal of the issuer's own shares
Please see below information about transactions made under the buyback programme announced on 20 September 2022.
Date on which the repurchase programme was announced: 20 September 2022The duration of the repurchase programme: 20 September to 4 November 2022Size of the repurchase programme: Up to 600,00 B-shares; around NOK 88 million based on the closing price on 16 September 2022 and 600,000 shares
For the period 20 September until 26 September 2022, Schibsted has purchased a total of 138,628 own B-shares at an average price of NOK 145.5603 per share.
Overview of transactions
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
20 Sep 2022
28,001
147.9114
4,141,667.11
21 Sep 2022
24,000
149.1321
3,579,170.40
22 Sep 2022
29,000
147.7196
4,283,868.40
23 Sep 2022
28,376
143.9271
4,084,075.39
26 Sep 2022
29,251
139.8225
4,089,947.95
Total for period
138,628
145.5603
20,178,729.25
Previously disclosed
N/A
N/A
N/A
Total for programme
138,628
145.5603
20,178,729.25
The issuer’s holding of own shares:Following the completion of the above transactions, Schibsted owns a total of 253,062 own B-shares, corresponding to 0.11% of the share capital in Schibsted. Schibsted does not own any A-shares.
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 September 2022SCHIBSTED 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
20220926 SCHB trades detailed.pdf