23.9.2024 21:02:17 CEST | Schibsted | Acquisition or disposal of the issuer's own shares
Please see below information about transactions made under the buyback programme announced on 9 September 2024.
Date on which the repurchase programme was announced: 9 September 2024
The duration of the repurchase programme: The buyback programme is planned to be finalised within 2 May 2025.
Size of the repurchase programme: The purchases will be split 50/50 in nominal terms between A and B shares, buying up to NOK 1 billion for each of the share classes.
For the period 17 September until 23 September 2024, Schibsted has purchased a total of 115,000 own A-shares at an average price of NOK 329.0764 per share, and a total of 124,000 own B-shares at an average price of NOK 311.0134 per share.
A-shares:
Date
Trading Venue
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
17 Sep 2024
Oslo Børs
18,825
322.3673
6,068,564
CBOE
6,712
324.0074
2,174,738
Aquis
1,256
322.2264
404,716
Turquoise
1,207
323.3965
390,340
18 Sep 2024
Oslo Børs
18,586
321.5931
5,977,129
CBOE
6,820
321.4987
2,192,621
Aquis
1,279
321.7670
411,540
Turquoise
1,315
322.9319
424,655
19 Sep 2024
Oslo Børs
14,153
330.5878
4,678,809
CBOE
4,988
330.7323
1,649,693
Aquis
1,351
329.4776
445,124
Turquoise
1,508
328.9423
496,045
20 Sep 2024
Oslo Børs
13,702
337.8697
4,629,491
CBOE
3,631
338.3874
1,228,685
Aquis
455
337.5007
153,563
Turquoise
1,212
337.6736
409,260
23 Sep 2024
Oslo Børs
10,441
339.1451
3,541,014
CBOE
4,937
339.8877
1,678,026
Aquis
1,111
339.4720
377,153
Turquoise
1,511
339.2552
512,615
Total for period
Oslo Børs
75,707
328.8336
24,895,008
CBOE
27,088
329.4360
8,923,762
Aquis
5,452
328.7045
1,792,097
Turquoise
6,753
330.6553
2,232,915
Total
115,000
329.0764
37,843,781
Previously disclosed
Oslo Børs
109,663
326.9784
35,857,436
CBOE
35,440
327.3355
11,600,770
Aquis
5,334
327.7339
1,748,132
Turquoise
6,563
328.3720
2,155,105
Total
157,000
327.1430
51,361,444
Total for programme
Oslo Børs
185,370
327.7361
60,752,443
CBOE
62,528
328.2455
20,524,532
Aquis
10,786
328.2245
3,540,229
Turquoise
13,316
329.5299
4,388,020
Total
272,000
327.9604
89,205,225
B-shares:
Date
Trading Venue
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
17 Sep 2024
Oslo Børs
21,631
305.2634
6,603,153
CBOE
5,899
306.1200
1,805,802
Aquis
1,385
306.9034
425,061
Turquoise
1,085
307.2236
333,338
18 Sep 2024
Oslo Børs
21,151
304.8371
6,447,610
CBOE
6,284
304.5084
1,913,531
Aquis
1,544
305.3399
471,445
Turquoise
1,021
305.7289
312,149
19 Sep 2024
Oslo Børs
17,169
311.7500
5,352,436
CBOE
5,456
312.7979
1,706,625
Aquis
588
310.5088
182,579
Turquoise
787
310.4224
244,302
20 Sep 2024
Oslo Børs
15,597
318.9834
4,975,184
CBOE
4,485
319.9327
1,434,898
Aquis
6
319.8000
1,919
Turquoise
912
319.5991
291,474
23 Sep 2024
Oslo Børs
17,572
319.1250
5,607,665
CBOE
262
319.4038
83,684
Aquis
334
319.7281
106,789
Turquoise
832
319.7406
266,024
Total for period
Oslo Børs
93,120
311.2763
28,986,046
CBOE
22,386
310.2180
6,944,540
Aquis
3,857
307.9578
1,187,793
Turquoise
4,637
312.1173
1,447,288
Total
124,000
311.0134
38,565,667
Previously disclosed
Oslo Børs
123,491
308.5591
38,104,273
CBOE
32,596
308.4971
10,055,771
Aquis
7,336
309.6282
2,271,433
Turquoise
5,577
309.1404
1,724,076
Total
169,000
308.6127
52,155,553
Total for programme
Oslo Børs
216,611
309.7272
67,090,320
CBOE
54,982
309.1978
17,000,311
Aquis
11,193
309.0526
3,459,226
Turquoise
10,214
310.4918
3,171,364
Total
293,000
309.6287
90,721,220
Following the transactions above, Schibsted has bought back a total of 565,000 shares with a transaction value of approx. NOK 179,926,445 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 272,000 own A-shares, and a total of 704,713 own B-shares, corresponding to 0.42% 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, 23 September 2024
SCHIBSTED 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
Attachments
Download announcement as PDF.pdf
20240923 SCHA Trade Details.pdf
20240923 SCHB Trade Details.pdf
