30.9.2024 21:00:29 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 24 September until 30 September 2024, Schibsted has purchased a total of 94,000 own A-shares at an average price of NOK 335.8027 per share, and a total of 99,000 own B-shares at an average price of NOK 314.8747 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)
24 Sep 2024
Oslo Børs
16,726
335.6864
5,614,691
CBOE
1,791
337.2740
604,058
Aquis
9
337.3778
3,036
Turquoise
474
334.8278
158,708
25 Sep 2024
Oslo Børs
15,013
334.1532
5,016,642
CBOE
3,101
333.2825
1,033,509
Aquis
592
334.9007
198,261
Turquoise
294
333.7497
98,122
26 Sep 2024
Oslo Børs
14,190
336.2626
4,771,566
CBOE
3,466
336.0539
1,164,763
Aquis
306
336.6699
103,021
Turquoise
1,038
335.8285
348,590
27 Sep 2024
Oslo Børs
14,733
333.6080
4,915,047
CBOE
2,957
333.5670
986,358
Aquis
679
332.7529
225,939
Turquoise
631
332.6479
209,901
30 Sep 2024
Oslo Børs
9,100
340.0770
3,094,701
CBOE
6,123
338.9802
2,075,576
Aquis
1,504
340.0370
511,416
Turquoise
1,273
339.0017
431,549
Total for period
Oslo Børs
69,762
335.6074
23,412,646
CBOE
17,438
336.2922
5,864,263
Aquis
3,090
337.1112
1,041,673
Turquoise
3,710
336.0838
1,246,871
Total
94,000
335.8027
31,565,454
Previously disclosed
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
Total for programme
Oslo Børs
255,132
329.8884
84,165,090
CBOE
79,966
330.0002
26,388,795
Aquis
13,876
330.2034
4,581,903
Turquoise
17,026
330.9580
5,634,891
Total
366,000
329.9745
120,770,679
B-shares:
Date
Trading Venue
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
24 Sep 2024
Oslo Børs
16,745
315.3434
5,280,425
CBOE
1,657
315.4663
522,728
Aquis
1,226
315.8152
387,189
Turquoise
372
317.5333
118,122
25 Sep 2024
Oslo Børs
12,449
313.5798
3,903,755
CBOE
4,765
313.3057
1,492,902
Aquis
1,685
313.5576
528,345
Turquoise
1,101
312.1522
343,680
26 Sep 2024
Oslo Børs
15,428
314.7578
4,856,083
CBOE
3,612
314.8534
1,137,250
Aquis
960
314.9894
302,390
Turquoise
0
0.0000
0
27 Sep 2024
Oslo Børs
15,742
312.4165
4,918,061
CBOE
3,506
312.5562
1,095,822
Aquis
688
312.9134
215,284
Turquoise
64
312.6000
20,006
30 Sep 2024
Oslo Børs
13,571
318.5540
4,323,096
CBOE
3,223
318.5886
1,026,811
Aquis
1,387
318.5377
441,812
Turquoise
819
316.0330
258,831
Total for period
Oslo Børs
73,935
314.8904
23,281,420
CBOE
16,763
314.7117
5,275,513
Aquis
5,946
315.3414
1,875,020
Turquoise
2,356
314.3631
740,639
Total
99,000
314.8747
31,172,593
Previously disclosed
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
Total for programme
Oslo Børs
290,546
311.0411
90,371,740
CBOE
71,745
310.4861
22,275,824
Aquis
17,139
311.2344
5,334,246
Turquoise
12,570
311.2174
3,912,003
Total
392,000
310.9536
121,893,813
Following the transactions above, Schibsted has bought back a total of 758,000 shares with a transaction value of approx. NOK 242,664,492 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 366,000 own A-shares, and a total of 803,713 own B-shares, corresponding to 0.50% 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, 30 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
