2.12.2024 20:07:38 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 26 November until 2 December 2024, Schibsted has purchased a total of 79,700 own A-shares at an average price of NOK 371.8282 per share, and a total of 84,700 own B-shares at an average price of NOK 346.5393 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)
26 Nov 2024
Oslo Børs
13,721
365.3067
5,012,373
CBOE
1,768
363.3326
642,372
Aquis
328
363.0000
119,064
Turquoise
183
364.1749
66,644
27 Nov 2024
Oslo Børs
9,793
368.4618
3,608,346
CBOE
5,163
368.9505
1,904,891
Aquis
705
368.3609
259,694
Turquoise
839
368.8656
309,478
28 Nov 2024
Oslo Børs
11,501
367.0563
4,221,515
CBOE
2,910
368.1443
1,071,300
Aquis
587
367.9826
216,006
Turquoise
1,002
368.8806
369,618
29 Nov 2024
Oslo Børs
11,718
376.0847
4,406,961
CBOE
2,351
375.2171
882,135
Aquis
860
376.5026
323,792
Turquoise
771
375.0825
289,189
2 Dec 2024
Oslo Børs
12,620
382.5299
4,827,527
CBOE
2,380
383.4951
912,718
Aquis
240
381.8108
91,635
Turquoise
260
382.5031
99,451
Total for period
Oslo Børs
59,353
371.9563
22,076,722
CBOE
14,572
371.4944
5,413,417
Aquis
2,720
371.3938
1,010,191
Turquoise
3,055
371.3192
1,134,380
Total
79,700
371.8282
29,634,710
Previously disclosed
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
Total for programme
Oslo Børs
836,429
347.7941
290,905,062
CBOE
244,768
346.6104
84,839,143
Aquis
43,166
346.0525
14,937,703
Turquoise
56,552
346.9224
19,619,158
Total
1,180,915
347.4434
410,301,066
B-shares:
Date
Trading Venue
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
26 Nov 2024
Oslo Børs
15,345
339.1984
5,204,999
CBOE
1,397
338.3364
472,656
Aquis
34
342.0941
11,631
Turquoise
224
341.2714
76,445
27 Nov 2024
Oslo Børs
10,510
342.9552
3,604,459
CBOE
5,425
343.6739
1,864,431
Aquis
240
343.8442
82,523
Turquoise
1,325
344.2389
456,117
28 Nov 2024
Oslo Børs
15,039
343.4595
5,165,287
CBOE
1,524
342.4555
521,902
Aquis
357
343.8151
122,742
Turquoise
80
341.3900
27,311
29 Nov 2024
Oslo Børs
12,248
350.9895
4,298,919
CBOE
3,193
351.3843
1,121,970
Aquis
263
351.4722
92,437
Turquoise
996
351.2088
349,804
2 Dec 2024
Oslo Børs
11,316
356.1962
4,030,716
CBOE
4,692
356.3076
1,671,795
Aquis
362
357.0508
129,252
Turquoise
130
357.5554
46,482
Total for period
Oslo Børs
64,458
346.0297
22,304,382
CBOE
16,231
348.2690
5,652,754
Aquis
1,256
349.1922
438,585
Turquoise
2,755
347.0631
956,159
Total
84,700
346.5393
29,351,880
Previously disclosed
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
Total for programme
Oslo Børs
939,687
325.0912
305,483,942
CBOE
222,281
322.9106
71,776,881
Aquis
55,942
322.8909
18,063,161
Turquoise
51,390
326.5128
16,779,492
Total
1,269,300
324.6699
412,103,476
Following the transactions above, Schibsted has bought back a total of 2,450,215 shares with a transaction value of approx. NOK 822,404,542 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 1,180,915 own A-shares, and a total of 1,681,013 own B-shares, corresponding to 1.22% 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, 2 December 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
20241202 SCHA Trade Details.pdf
20241202 SCHB Trade Details.pdf
