7.8.2023 21:09:53 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 1 August until 7 August 2023, Schibsted has purchased a total of 105,300 own A-shares at an average price of NOK 209.1905 per share, and a total of 128,700 own B-shares at an average price of NOK 192.7162 per share.
A-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
01 Aug 2023
24,300
212.7716
5,170,350
02 Aug 2023
27,000
208.2427
5,622,554
03 Aug 2023
27,000
207.2428
5,595,556
04 Aug 2023
10,800
209.0994
2,258,273
07 Aug 2023
16,200
208.7052
3,381,025
Total for period
105,300
209.1905
22,027,758
Previously disclosed
3,133,993
197.5678
619,176,255
Total for programme
3,239,293
197.9457
641,204,012
B-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
01 Aug 2023
29,700
195.9770
5,820,517
02 Aug 2023
33,000
191.9547
6,334,506
03 Aug 2023
33,000
191.0920
6,306,037
04 Aug 2023
13,200
192.5421
2,541,555
07 Aug 2023
19,800
191.9170
3,799,956
Total for period
128,700
192.7162
24,802,571
Previously disclosed
3,830,347
187.0314
716,395,235
Total for programme
3,959,047
187.2162
741,197,806
Following the transactions above, Schibsted has bought back a total of 7,581,622 shares with a transaction value of approx. NOK 1,382,401,819 under the buyback programme.
The issuer’s holding of own shares:Following the completion of the above transactions, Schibsted owns a total of 3,239,293 own A-shares, and a total of 4,342,329 own B-shares, corresponding to 3.24% 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, 7 August 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
20230807 SCHA Trade Details.pdf
20230807 SCHB Trade Details.pdf
