14.10.2024 20:23:08 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 8 until 14 October 2024, Schibsted has purchased a total of 123,402 own A-shares at an average price of NOK 329.8489 per share, and a total of 133,000 own B-shares at an average price of NOK 308.7180 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)
8 Oct 2024
Oslo Børs
20,845
325.8400
6,792,135
CBOE
6,572
325.7973
2,141,140
Aquis
1,047
326.1372
341,466
Turquoise
1,536
326.6234
501,694
9 Oct 2024
Oslo Børs
12,735
333.6854
4,249,484
CBOE
5,943
332.7932
1,977,790
Aquis
1,244
333.0355
414,296
Turquoise
1,078
332.8095
358,769
10 Oct 2024
Oslo Børs
12,619
334.2144
4,217,452
CBOE
4,041
333.9016
1,349,296
Aquis
1,284
334.2073
429,122
Turquoise
1,556
333.9990
519,702
11 Oct 2024
Oslo Børs
17,593
330.5870
5,816,017
CBOE
5,020
330.3922
1,658,569
Aquis
283
330.8085
93,619
Turquoise
1,506
330.8725
498,294
14 Oct 2024
Oslo Børs
20,060
327.9124
6,577,923
CBOE
6,370
327.9501
2,089,042
Aquis
903
327.8766
296,073
Turquoise
1,167
327.4533
382,138
Total for period
Oslo Børs
83,852
329.7835
27,653,010
CBOE
27,946
329.7730
9,215,837
Aquis
4,761
330.7237
1,574,575
Turquoise
6,843
330.3517
2,260,597
Total
123,402
329.8489
40,704,019
Previously disclosed
Oslo Børs
341,876
329.9168
112,790,627
CBOE
105,151
329.9780
34,697,518
Aquis
19,536
330.3998
6,454,691
Turquoise
23,937
331.2956
7,930,223
Total
490,500
330.0164
161,873,059
Total for programme
Oslo Børs
425,728
329.8905
140,443,637
CBOE
133,097
329.9350
43,913,355
Aquis
24,297
330.4633
8,029,266
Turquoise
30,780
331.0858
10,190,820
Total
613,902
329.9828
202,577,078
B-shares:
Date
Trading Venue
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
8 Oct 2024
Oslo Børs
22,773
303.6232
6,914,411
CBOE
6,399
304.1215
1,946,073
Aquis
1,736
304.3238
528,306
Turquoise
1,092
302.5560
330,391
9 Oct 2024
Oslo Børs
13,463
311.9626
4,199,952
CBOE
6,346
311.4834
1,976,674
Aquis
2,041
310.9178
634,583
Turquoise
1,150
310.9697
357,615
10 Oct 2024
Oslo Børs
12,068
313.0578
3,777,982
CBOE
5,888
313.0696
1,843,354
Aquis
1,938
312.8903
606,381
Turquoise
1,106
313.3794
346,598
11 Oct 2024
Oslo Børs
16,781
310.2964
5,207,084
CBOE
5,945
310.5325
1,846,116
Aquis
2,056
309.7769
636,901
Turquoise
1,218
311.5842
379,510
14 Oct 2024
Oslo Børs
22,484
307.1529
6,906,026
CBOE
6,217
307.8918
1,914,163
Aquis
1,137
307.3629
349,472
Turquoise
1,162
308.0031
357,900
Total for period
Oslo Børs
87,569
308.3906
27,005,455
CBOE
30,795
309.3483
9,526,380
Aquis
8,908
309.3448
2,755,644
Turquoise
5,728
309.3598
1,772,013
Total
133,000
308.7180
41,059,492
Previously disclosed
Oslo Børs
381,693
310.4548
118,498,406
CBOE
102,769
310.4585
31,905,507
Aquis
24,403
311.1322
7,592,558
Turquoise
17,635
311.1216
5,486,629
Total
526,500
310.5092
163,483,100
Total for programme
Oslo Børs
469,262
310.0696
145,503,861
CBOE
133,564
310.2025
41,431,887
Aquis
33,311
310.6542
10,348,202
Turquoise
23,363
310.6896
7,258,642
Total
659,500
310.1480
204,542,591
Following the transactions above, Schibsted has bought back a total of 1,273,402 shares with a transaction value of approx. NOK 407,119,669 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 613,902 own A-shares, and a total of 1,071,213 own B-shares, corresponding to 0.72% 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, 14 October 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
20241014 SCHA Trade Details.pdf
20241014 SCHB Trade Details.pdf
