30.12.2024 18:52:00 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 17 until 30 December 2024, Schibsted has purchased a total of 145,684 own A-shares at an average price of NOK 358.0079 per share, and a total of 153,176 own B-shares at an average price of NOK 336.8556 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)
17 Dec 2024
Oslo Børs
11,827
377.6574
4,466,554
CBOE
3,149
377.1494
1,187,643
Aquis
300
379.7553
113,927
Turquoise
424
378.9599
160,679
18 Dec 2024
Oslo Børs
13,053
380.2816
4,963,816
CBOE
1,910
381.7226
729,090
Aquis
26
382.2000
9,937
Turquoise
311
378.8000
117,807
19 Dec 2024
Oslo Børs
10,967
361.7828
3,967,672
CBOE
3,391
362.6011
1,229,580
Aquis
630
362.2048
228,189
Turquoise
1,412
360.9433
509,652
20 Dec 2024
Oslo Børs
16,416
350.4447
5,752,900
CBOE
3,857
350.4292
1,351,605
Aquis
1,185
350.3497
415,164
Turquoise
542
349.2269
189,281
23 Dec 2024
Oslo Børs
24,930
349.1762
8,704,963
CBOE
3,479
348.8961
1,213,810
Aquis
1,188
348.8934
414,485
Turquoise
1,403
349.1786
489,898
27 Dec 2024
Oslo Børs
16,753
353.3626
5,919,884
CBOE
3,726
353.5581
1,317,357
Aquis
796
354.1784
281,926
Turquoise
1,403
351.6649
493,386
30 Dec 2024
Oslo Børs
15,596
350.4615
5,465,798
CBOE
4,349
350.9605
1,526,327
Aquis
937
350.8305
328,728
Turquoise
1,724
351.4874
605,964
Total for period
Oslo Børs
109,542
358.2332
39,241,586
CBOE
23,861
358.5522
8,555,414
Aquis
5,062
354.0807
1,792,357
Turquoise
7,219
355.5432
2,566,666
Total
145,684
358.0079
52,156,023
Previously disclosed
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
Total for programme
Oslo Børs
1,055,921
352.0581
371,745,553
CBOE
299,586
350.7346
105,075,179
Aquis
56,555
351.3853
19,872,595
Turquoise
70,437
350.8029
24,709,505
Total
1,482,499
351.7054
521,402,832
B-shares:
Date
Trading Venue
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
17 Dec 2024
Oslo Børs
12,751
354.7194
4,523,027
CBOE
2,891
356.4147
1,030,395
Aquis
177
358.0158
63,369
Turquoise
781
354.1191
276,567
18 Dec 2024
Oslo Børs
13,230
356.3305
4,714,253
CBOE
2,107
358.4879
755,334
Aquis
281
358.8000
100,823
Turquoise
582
355.2749
206,770
19 Dec 2024
Oslo Børs
16,635
340.2277
5,659,688
CBOE
606
341.5568
206,983
Aquis
Turquoise
159
338.6000
53,837
20 Dec 2024
Oslo Børs
14,122
329.2224
4,649,279
CBOE
6,058
329.0279
1,993,251
Aquis
1,386
328.9186
455,881
Turquoise
1,434
329.2778
472,184
23 Dec 2024
Oslo Børs
21,664
328.5113
7,116,869
CBOE
9,026
328.4212
2,964,330
Aquis
226
327.9425
74,115
Turquoise
1,584
330.6621
523,769
27 Dec 2024
Oslo Børs
16,667
333.2923
5,554,983
CBOE
4,368
333.3055
1,455,878
Aquis
1,012
333.7087
337,713
Turquoise
1,462
331.5164
484,677
30 Dec 2024
Oslo Børs
16,926
330.6421
5,596,448
CBOE
5,608
330.5989
1,853,999
Aquis
237
330.9350
78,432
Turquoise
1,196
330.5530
395,341
Total for period
Oslo Børs
111,995
337.6449
37,814,546
CBOE
30,664
334.5999
10,260,170
Aquis
3,319
334.5383
1,110,333
Turquoise
7,198
335.2523
2,413,146
Total
153,176
336.8556
51,598,194
Previously disclosed
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
Total for programme
Oslo Børs
1,184,965
329.5017
390,448,011
CBOE
272,606
326.4766
88,999,471
Aquis
65,330
326.3775
21,322,240
Turquoise
65,625
330.2131
21,670,234
Total
1,588,526
328.8835
522,439,956
Following the transactions above, Schibsted has bought back a total of 3,071,025 shares with a transaction value of approx. NOK 1,043,842,788 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 1,482,499 own A-shares, and a total of 2,000,239 own B-shares, corresponding to 1.49% 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, 30 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 Manager, +47 916 86 710, ir@schibsted.com
Attachments
Download announcement as PDF.pdf
20241230 SCHA Trade Details.pdf
20241230 SCHB Trade Details.pdf
