25.11.2024 20:17:26 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 19 until 25 November 2024, Schibsted has purchased a total of 81,340 own A-shares at an average price of NOK 368.2718 per share, and a total of 87,100 own B-shares at an average price of NOK 341.2730 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)
19 Nov 2024
Oslo Børs
13,774
372.6779
5,133,265
CBOE
2,254
375.8597
847,188
Aquis
436
376.3220
164,076
Turquoise
36
375.8000
13,529
20 Nov 2024
Oslo Børs
14,588
369.8898
5,395,952
CBOE
1,803
366.7178
661,192
Aquis
0
0.0000
0
Turquoise
109
369.6661
40,294
21 Nov 2024
Oslo Børs
13,578
364.3259
4,946,817
CBOE
1,521
362.0839
550,730
Aquis
185
366.8811
67,873
Turquoise
716
366.3830
262,330
22 Nov 2024
Oslo Børs
12,733
370.8239
4,721,701
CBOE
1,596
371.3105
592,612
Aquis
1,005
370.6937
372,547
Turquoise
606
370.9350
224,787
25 Nov 2024
Oslo Børs
8,413
362.3124
3,048,134
CBOE
5,944
364.4787
2,166,461
Aquis
895
363.1616
325,030
Turquoise
1,148
366.4737
420,712
Total for period
Oslo Børs
63,086
368.4791
23,245,870
CBOE
13,118
367.2955
4,818,183
Aquis
2,521
368.7133
929,526
Turquoise
2,615
367.7442
961,651
Total
81,340
368.2718
29,955,230
Previously disclosed
Oslo Børs
713,990
343.9579
245,582,470
CBOE
217,078
343.6900
74,607,544
Aquis
37,925
342.7287
12,997,985
Turquoise
50,882
344.3875
17,523,127
Total
1,019,875
343.8766
350,711,127
Total for programme
Oslo Børs
777,076
345.9486
268,828,340
CBOE
230,196
345.0352
79,425,726
Aquis
40,446
344.3483
13,927,512
Turquoise
53,497
345.5292
18,484,778
Total
1,101,215
345.6785
380,666,356
B-shares:
Date
Trading Venue
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
19 Nov 2024
Oslo Børs
13,605
347.4229
4,726,689
CBOE
2,268
348.7255
790,909
Aquis
850
349.1680
296,793
Turquoise
777
344.3629
267,570
20 Nov 2024
Oslo Børs
11,707
341.3169
3,995,797
CBOE
3,772
342.8069
1,293,068
Aquis
586
342.8256
200,896
Turquoise
1,435
346.6748
497,478
21 Nov 2024
Oslo Børs
12,826
337.0916
4,323,537
CBOE
2,434
336.6123
819,314
Aquis
421
336.3454
141,601
Turquoise
1,519
336.9165
511,776
22 Nov 2024
Oslo Børs
11,481
343.4140
3,942,736
CBOE
3,212
343.3845
1,102,951
Aquis
963
343.3248
330,622
Turquoise
1,544
342.8763
529,401
25 Nov 2024
Oslo Børs
14,223
336.3099
4,783,336
CBOE
2,301
336.1154
773,402
Aquis
493
336.5485
165,918
Turquoise
683
338.3435
231,089
Total for period
Oslo Børs
63,842
341.0309
21,772,094
CBOE
13,987
341.7205
4,779,644
Aquis
3,313
342.8404
1,135,830
Turquoise
5,958
341.9460
2,037,314
Total
87,100
341.2730
29,724,882
Previously disclosed
Oslo Børs
811,387
322.1736
261,407,466
CBOE
192,063
319.3977
61,344,483
Aquis
51,373
320.9613
16,488,745
Turquoise
42,677
323.0316
13,786,020
Total
1,097,500
321.6644
353,026,714
Total for programme
Oslo Børs
875,229
323.5491
283,179,560
CBOE
206,050
320.9130
66,124,127
Aquis
54,686
322.2868
17,624,575
Turquoise
48,635
325.3487
15,823,334
Total
1,184,600
323.1062
382,751,596
Following the transactions above, Schibsted has bought back a total of 2,285,815 shares with a transaction value of approx. NOK 763,417,952 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 1,101,215 own A-shares, and a total of 1,596,313 own B-shares, corresponding to 1.15% 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, 25 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
Malin Ebenfelt, Investor Relations Officer, +47 916 86 710, ir@schibsted.com
Attachments
Download announcement as PDF.pdf
20241125 SCHA Trade Details.pdf
20241125 SCHB Trade Details.pdf
