4.11.2024 21:43:55 CET | 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 29 October until 4 November 2024, Schibsted has purchased a total of 79,957 own A-shares at an average price of NOK 370.1653 per share, and a total of 86,000 own B-shares at an average price of NOK 342.6589 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)
29 Oct 2024
Oslo Børs
15,358
362.2316
5,563,153
CBOE
1,017
362.5129
368,676
Aquis
19
361.2000
6,863
Turquoise
6
361.0000
2,166
30 Oct 2024
Oslo Børs
5,536
368.7414
2,041,352
CBOE
10,006
367.3321
3,675,525
Aquis
0
0.0000
0
Turquoise
458
368.0712
168,577
31 Oct 2024
Oslo Børs
13,209
370.0462
4,887,940
CBOE
2,755
370.5301
1,020,810
Aquis
0
0.0000
0
Turquoise
36
372.1111
13,396
1 Nov 2024
Oslo Børs
10,459
375.5493
3,927,870
CBOE
4,042
375.2436
1,516,735
Aquis
519
375.8593
195,071
Turquoise
537
374.4119
201,059
4 Nov 2024
Oslo Børs
11,939
375.4960
4,483,047
CBOE
2,896
375.6805
1,087,971
Aquis
511
375.1241
191,688
Turquoise
654
375.2379
245,406
Total for period
Oslo Børs
56,501
369.9645
20,903,362
CBOE
20,716
370.2315
7,669,716
Aquis
1,049
375.2356
393,622
Turquoise
1,691
372.9174
630,603
Total
79,957
370.1653
29,597,304
Previously disclosed
Oslo Børs
550,098
334.1532
183,816,984
CBOE
163,361
333.2380
54,438,086
Aquis
30,453
333.7826
10,164,682
Turquoise
39,256
334.5981
13,134,984
Total
783,168
333.9702
261,554,736
Total for programme
Oslo Børs
606,599
337.4888
204,720,346
CBOE
184,077
337.4012
62,107,802
Aquis
31,502
335.1630
10,558,305
Turquoise
40,947
336.1806
13,765,588
Total
863,125
337.3231
291,152,041
B-shares:
Date
Trading Venue
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
29 Oct 2024
Oslo Børs
15,143
334.3028
5,062,347
CBOE
1,334
334.4859
446,204
Aquis
479
334.6501
160,297
Turquoise
844
334.4360
282,264
30 Oct 2024
Oslo Børs
15,710
339.5990
5,335,100
CBOE
836
340.8153
284,922
Aquis
370
338.5989
125,282
Turquoise
384
338.0130
129,797
31 Oct 2024
Oslo Børs
13,586
342.7960
4,657,226
CBOE
2,301
342.8898
788,989
Aquis
24
343.7833
8,251
Turquoise
1,189
343.9714
408,982
1 Nov 2024
Oslo Børs
11,659
348.3469
4,061,377
CBOE
2,585
349.0358
902,258
Aquis
820
348.6502
285,893
Turquoise
1,736
348.2849
604,623
4 Nov 2024
Oslo Børs
13,346
348.7103
4,653,888
CBOE
2,805
347.9380
975,966
Aquis
291
347.3485
101,078
Turquoise
558
347.5262
193,920
Total for period
Oslo Børs
69,444
342.2893
23,769,938
CBOE
9,861
344.6242
3,398,339
Aquis
1,984
343.1459
680,801
Turquoise
4,711
343.7880
1,619,585
Total
86,000
342.6589
29,468,664
Previously disclosed
Oslo Børs
619,422
313.7909
194,369,002
CBOE
154,683
311.8683
48,240,730
Aquis
39,686
312.4103
12,398,314
Turquoise
30,709
313.1342
9,616,039
Total
844,500
313.3500
264,624,084
Total for programme
Oslo Børs
688,866
316.6638
218,138,940
CBOE
164,544
313.8314
51,639,068
Aquis
41,670
313.8737
13,079,115
Turquoise
35,420
317.2113
11,235,624
Total
930,500
316.0588
294,092,748
Following the transactions above, Schibsted has bought back a total of 1,793,625 shares with a transaction value of approx. NOK 585,244,788 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 863,125 own A-shares, and a total of 1,342,213 own B-shares, corresponding to 0.94% 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, 4 November 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
Jann-Boje Meinecke, VP FP&A and Investor Relations, +47 941 00 835, ir@schibsted.com
Attachments
Download announcement as PDF.pdf
20241104 SCHA Trade Details.pdf
20241104 SCHB Trade Details.pdf
