16.12.2024 21:07:15 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 10 until 16 December 2024, Schibsted has purchased a total of 78,700 own A-shares at an average price of NOK 373.2858 per share, and a total of 83,700 own B-shares at an average price of NOK 350.1607 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)
10 Dec 2024
Oslo Børs
13,264
371.5959
4,928,848
CBOE
1,379
371.6344
512,484
Aquis
789
371.8920
293,423
Turquoise
468
371.0641
173,658
11 Dec 2024
Oslo Børs
11,597
370.4449
4,296,050
CBOE
2,126
370.4155
787,503
Aquis
985
370.6246
365,065
Turquoise
1,092
371.6493
405,841
12 Dec 2024
Oslo Børs
12,956
374.1560
4,847,565
CBOE
2,178
374.2092
815,028
Aquis
506
375.0684
189,785
Turquoise
160
375.1450
60,023
13 Dec 2024
Oslo Børs
9,186
374.3425
3,438,710
CBOE
4,540
374.2584
1,699,133
Aquis
1,221
373.6618
456,241
Turquoise
653
375.2830
245,060
16 Dec 2024
Oslo Børs
3,718
374.6068
1,392,788
CBOE
9,278
376.1229
3,489,668
Aquis
1,247
377.0181
470,142
Turquoise
1,357
376.2562
510,580
Total for period
Oslo Børs
50,721
372.7048
18,903,961
CBOE
19,501
374.5355
7,303,816
Aquis
4,748
373.7690
1,774,655
Turquoise
3,730
374.0380
1,395,162
Total
78,700
373.2858
29,377,594
Previously disclosed
Oslo Børs
895,658
350.1337
313,600,007
CBOE
256,224
348.1951
89,215,949
Aquis
46,745
348.8198
16,305,583
Turquoise
59,488
348.7708
20,747,677
Total
1,258,115
349.6256
439,869,216
Total for programme
Oslo Børs
946,379
351.3433
332,503,968
CBOE
275,725
350.0581
96,519,765
Aquis
51,493
351.1203
18,080,238
Turquoise
63,218
350.2616
22,142,839
Total
1,336,815
351.0185
469,246,810
B-shares:
Date
Trading Venue
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
10 Dec 2024
Oslo Børs
16,420
347.9436
5,713,234
CBOE
170
346.5706
58,917
Aquis
138
346.4000
47,803
Turquoise
172
348.8000
59,994
11 Dec 2024
Oslo Børs
14,615
348.2963
5,090,350
CBOE
832
349.2651
290,589
Aquis
28
347.9000
9,741
Turquoise
1,325
348.9602
462,372
12 Dec 2024
Oslo Børs
12,812
350.8408
4,494,972
CBOE
2,113
351.5396
742,803
Aquis
351
350.5550
123,045
Turquoise
1,524
350.0079
533,412
13 Dec 2024
Oslo Børs
10,866
350.8276
3,812,093
CBOE
4,094
350.8515
1,436,386
Aquis
1,311
350.8947
460,023
Turquoise
329
350.9483
115,462
16 Dec 2024
Oslo Børs
11,382
352.7781
4,015,320
CBOE
2,631
353.3417
929,642
Aquis
1,578
353.3825
557,638
Turquoise
1,009
351.4914
354,655
Total for period
Oslo Børs
66,095
349.8899
23,125,970
CBOE
9,840
351.4570
3,458,337
Aquis
3,406
351.8056
1,198,250
Turquoise
4,359
350.0561
1,525,895
Total
83,700
350.1607
29,308,451
Previously disclosed
Oslo Børs
1,006,875
327.2576
329,507,495
CBOE
232,102
324.3443
75,280,964
Aquis
58,605
324.4375
19,013,658
Turquoise
54,068
327.9425
17,731,193
Total
1,351,650
326.6625
441,533,310
Total for programme
Oslo Børs
1,072,970
328.6517
352,633,465
CBOE
241,942
325.4470
78,739,301
Aquis
62,011
325.9407
20,211,908
Turquoise
58,427
329.5923
19,257,088
Total
1,435,350
328.0327
470,841,761
Following the transactions above, Schibsted has bought back a total of 2,772,165 shares with a transaction value of approx. NOK 940,088,571 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 1,336,815 own A-shares, and a total of 1,847,063 own B-shares, corresponding to 1.36% 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, 16 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
20241216 SCHA Trade Details.pdf
20241216 SCHB Trade Details.pdf
