21.8.2023 22:14:30 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 15 August until 21 August 2023, Schibsted has purchased a total of 103,000 own A-shares at an average price of NOK 215.3755 per share, and a total of 125,889 own B-shares at an average price of NOK 198.0349 per share.
A-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
15 Aug 2023
27,000
218.1702
5,890,595
16 Aug 2023
27,000
217.7270
5,878,630
17 Aug 2023
0
18 Aug 2023
24,700
212.7827
5,255,734
21 Aug 2023
24,300
212.2930
5,158,720
Total for period
103,000
215.3755
22,183,679
Previously disclosed
3,336,493
198.4970
662,284,014
Total for programme
3,439,493
199.0025
684,467,693
B-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
15 Aug 2023
33,000
200.2495
6,608,235
16 Aug 2023
33,000
199.8917
6,596,426
17 Aug 2023
5,000
197.3000
986,500
18 Aug 2023
24,700
195.5547
4,830,202
21 Aug 2023
30,189
195.7352
5,909,050
Total for period
125,889
198.0349
24,930,413
Previously disclosed
4,077,547
187.5859
764,890,474
Total for programme
4,203,436
187.8989
789,820,887
Following the transactions above, Schibsted has bought back a total of 7,642,929 shares with a transaction value of approx. NOK 1,474,288,580 under the buyback programme.
The issuer’s holding of own shares:Following the completion of the above transactions, Schibsted owns a total of 3,439,493 own A-shares, and a total of 4,586,718 own B-shares, corresponding to 3.43% 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, 21 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
20230821 SCHA Trade details.pdf
20230821 SCHB Trade details.pdf
