30.5.2023 21:15:57 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 23 May until 30 May 2023, Schibsted has purchased a total of 116,100 own A-shares at an average price of NOK 204.2102 per share, and a total of 141,900 own B-shares at an average price of NOK 192.5310 per share.
A-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
23 May 2023
24,300
203.4383
4,943,550
24 May 2023
24,300
201.4848
4,896,080
25 May 2023
24,300
203.4064
4,942,776
26 May 2023
18,900
203.8194
3,852,186
30 May 2023
24,300
208.8155
5,074,216
Total for period
116,100
204.2102
23,708,808
Previously disclosed
2,051,180
197.4943
405,096,276
Total for programme
2,167,280
197.8540
428,805,085
B-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
23 May 2023
29,700
191.2121
5,679,000
24 May 2023
29,700
190.5206
5,658,462
25 May 2023
29,700
192.1078
5,705,601
26 May 2023
23,100
192.9803
4,457,845
30 May 2023
29,700
195.9341
5,819,244
Total for period
141,900
192.5310
27,320,151
Previously disclosed
2,506,875
187.7293
470,613,915
Total for programme
2,648,775
187.9865
497,934,065
Following the transactions above, Schibsted has bought back a total of 4,816,055 shares with a transaction value of approx. NOK 926,739,150 under the buyback programme.
The issuer’s holding of own shares:Following the completion of the above transactions, Schibsted owns a total of 2,167,280 own A-shares, and a total of 3,091,316 own B-shares, corresponding to 2.24% 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 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
Attachments
Download announcement as PDF.pdf
20230530 SCHA Trade Details.pdf
20230530 SCHB Trade Details.pdf
