26.6.2023 22:01:01 CEST | Schibsted | Acquisition or disposal of the issuer's own shares
Please see below information about transactions made under the buyback programme announced on 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 20 June until 26 June 2023, Schibsted has purchased a total of 148,500 own A-shares at an average price of NOK 187.6713 per share, and a total of 181,500 own B-shares at an average price of NOK 178.0164 per share.
A-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
20 Jun 2023
29,700
188.4176
5,596,004
21 Jun 2023
29,700
189.4693
5,627,239
22 Jun 2023
29,700
185.8492
5,519,720
23 Jun 2023
29,700
187.9566
5,582,312
26 Jun 2023
29,700
186.6636
5,543,910
Total for period
148,500
187.6713
27,869,184
Previously disclosed
2,515,580
198.2538
498,723,307
Total for programme
2,664,080
197.6639
526,592,491
B-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
20 Jun 2023
36,300
178.4286
6,476,960
21 Jun 2023
36,300
179.8215
6,527,520
22 Jun 2023
36,300
176.7815
6,417,170
23 Jun 2023
36,300
178.5768
6,482,338
26 Jun 2023
36,300
176.4734
6,405,984
Total for period
181,500
178.0164
32,309,971
Previously disclosed
3,074,475
188.2430
578,748,382
Total for programme
3,255,975
187.6729
611,058,353
Following the transactions above, Schibsted has bought back a total of 5,920,055 shares with a transaction value of approx. NOK 1,137,650,844 under the buyback programme.
The issuer’s holding of own shares:Following the completion of the above transactions, Schibsted owns a total of 2,664,080 own A-shares, and a total of 3,698,516 own B-shares, corresponding to 2.72% 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, 26 June 2023SCHIBSTED ASA
Disclosure regulation
This information is subject to the disclosure requirements pursuant to Section 5-12 of the Norwegian Securities Trading Act.
Contacts
Malin Ebenfelt, 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
20230626 SCHA Trade details.pdf
20230626 SCHB Trade details.pdf
