18.10.2022 07:00:01 CEST | Schibsted | Acquisition or disposal of the issuer's own shares
Please see below information about transactions made under the buyback programme announced on 20 September 2022.
Date on which the repurchase programme was announced: 20 September 2022The duration of the repurchase programme: 20 September to 4 November 2022Size of the repurchase programme: Up to 600,00 B-shares; around NOK 88 million based on the closing price on 16 September 2022 and 600,000 shares
For the period 11 October until 17 October 2022, Schibsted has purchased a total of 132,000 own B-shares at an average price of NOK 149.1634 per share.
Overview of transactions
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
11 Oct 2022
31,000
149.9941
4,649,817
12 Oct 2022
20,591
149.0019
3,068,098
13 Oct 2022
31,486
148.3121
4,669,755
14 Oct 2022
23,500
149.8224
3,520,826
17 Oct 2022
25,423
148.7265
3,781,074
Total for period
132,000
149.1634
19,689,570
Previously disclosed
339,851
143.7229
48,844,372
Total for programme
471,851
145.2449
68,533,943
The issuer’s holding of own shares:Following the completion of the above transactions, Schibsted owns a total of 586,285 own B-shares, corresponding to 0.25% of the share capital in Schibsted. Schibsted does not own any A-shares.
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, 18 October 2022SCHIBSTED 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, Head of Investor Relations, +47 941 00 835, jbm@schibsted.com
Attachments
Download announcement as PDF.pdf
20221017 SCHB trades detailed.pdf