Schibsted ASA (SCHA/SCHB) – Repurchase of own shares

4.10.2022 07:00:00 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 27 September until 3 October 2022, Schibsted has purchased a total of 125,308 own B-shares at an average price of NOK 137.7466 per share.

Overview of transactions

Date

Aggregated daily volume (number of shares)

Weighted average share price per day (NOK)

Total daily transaction value (NOK)

27 Sep 2022

27,223

138.3735

3,766,942

28 Sep 2022

18,277

136.7077

2,498,607

29 Sep 2022

24,000

139.1157

3,338,777

30 Sep 2022

32,000

137.6476

4,404,723

3 Oct 2022

23,808

136.5801

3,251,699

Total for period

125,308

137.7466

17,260,747

Previously disclosed

138,628

145.5603

20,178,729

Total for programme

263,936

141.8506

37,439,477

The issuer’s holding of own shares:Following the completion of the above transactions, Schibsted owns a total of 378,370 own B-shares, corresponding to 0.16% 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, 4 October 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

20221003 SCHB trades detailed.pdf

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