12.5.2023 18:56:50 CEST | 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 04 May until 12 May 2023, Schibsted has purchased a total of 89,100 own A-shares at an average price of NOK 195.1396 per share, and a total of 108,900 own B-shares at an average price of NOK 180.3293 per share.
A-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
04 May 2023
14,199
191.7032
2,721,993
05 May 2023
8,100
194.7425
1,577,414
08 May 2023
6,447
197.0081
1,270,111
09 May 2023
18,300
193.2297
3,536,104
10 May 2023
9,517
194.0240
1,846,526
11 May 2023
16,337
197.6521
3,229,042
12 May 2023
16,200
197.8855
3,205,746
Total for period
89,100
195.1396
17,386,936
Previously disclosed
1,878,380
197.4147
370,819,775
Total for programme
1,967,480
197.3116
388,206,711
B-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
04 May 2023
14,193
177.8253
2,523,875
05 May 2023
10,700
179.5176
1,920,839
08 May 2023
7,835
181.6837
1,423,492
09 May 2023
21,953
178.0852
3,909,504
10 May 2023
12,848
179.2386
2,302,857
11 May 2023
21,571
182.8301
3,943,828
12 May 2023
19,800
182.4983
3,613,467
Total for period
108,900
180.3293
19,637,861
Previously disclosed
2,295,675
188.1049
431,827,677
Total for programme
2,404,575
187.7527
451,465,537
Following the transactions above, Schibsted has bought back a total of 4,372,055 shares with a transaction value of approx. NOK 839,672,249 under the buyback programme.
The issuer’s holding of own shares:Following the completion of the above transactions, Schibsted owns a total of 1,967,480 own A-shares, and a total of 2,895,354 own B-shares, corresponding to 2.08% 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, 12 May 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
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
20230512 SCHA Trade Details.pdf
20230512 SCHB Trade Details.pdf
