6.1.2025 21:28:37 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 31 December 2024 until 6 January 2025, Schibsted has purchased a total of 66,400 own A-shares at an average price of NOK 350.0332 per share, and a total of 70,300 own B-shares at an average price of NOK 331.5605 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)
31 Dec 2024
Oslo Børs
0
0.0000
0
CBOE
0
0.0000
0
Aquis
0
0.0000
0
Turquoise
0
0.0000
0
1 Jan 2025
Oslo Børs
0
0.0000
0
CBOE
0
0.0000
0
Aquis
0
0.0000
0
Turquoise
0
0.0000
0
2 Jan 2025
Oslo Børs
13,426
352.0140
4,726,140
CBOE
2,241
351.8939
788,594
Aquis
386
351.4477
135,659
Turquoise
1,347
352.1387
474,331
3 Jan 2025
Oslo Børs
19,761
348.0833
6,878,474
CBOE
4,340
349.7688
1,517,997
Aquis
1,342
350.1463
469,896
Turquoise
1,557
350.0175
544,977
6 Jan 2025
Oslo Børs
11,595
350.1983
4,060,549
CBOE
7,567
350.4480
2,651,840
Aquis
1,205
349.9884
421,736
Turquoise
1,633
350.2828
572,012
Total for period
Oslo Børs
44,782
349.8094
15,665,163
CBOE
14,148
350.4687
4,958,431
Aquis
2,933
350.2527
1,027,291
Turquoise
4,537
350.7428
1,591,320
Total
66,400
350.0332
23,242,205
Previously disclosed
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
Total for programme
Oslo Børs
1,100,703
351.9666
387,410,717
CBOE
313,734
350.7226
110,033,610
Aquis
59,488
351.3294
20,899,886
Turquoise
74,974
350.7993
26,300,825
Total
1,548,899
351.6337
544,645,038
B-shares:
Date
Trading Venue
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
31 Dec 2024
Oslo Børs
0
0.0000
0
CBOE
0
0.0000
0
Aquis
0
0.0000
0
Turquoise
0
0.0000
0
1 Jan 2025
Oslo Børs
0
0.0000
0
CBOE
0
0.0000
0
Aquis
0
0.0000
0
Turquoise
0
0.0000
0
2 Jan 2025
Oslo Børs
14,810
333.0454
4,932,402
CBOE
2,762
332.7852
919,153
Aquis
399
332.6977
132,746
Turquoise
329
332.5830
109,420
3 Jan 2025
Oslo Børs
20,778
330.0365
6,857,498
CBOE
4,845
331.5665
1,606,440
Aquis
1,867
331.2719
618,485
Turquoise
1,510
331.3248
500,300
6 Jan 2025
Oslo Børs
13,230
331.8371
4,390,205
CBOE
7,213
331.8674
2,393,760
Aquis
1,145
331.8129
379,926
Turquoise
1,412
331.7038
468,366
Total for period
Oslo Børs
48,818
331.4373
16,180,106
CBOE
14,820
331.9401
4,919,352
Aquis
3,411
331.6203
1,131,157
Turquoise
3,251
331.6167
1,078,086
Total
70,300
331.5605
23,308,700
Previously disclosed
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
Total for programme
Oslo Børs
1,233,783
329.5783
406,628,116
CBOE
287,426
326.7583
93,918,823
Aquis
68,741
326.6376
22,453,397
Turquoise
68,876
330.2793
22,748,320
Total
1,658,826
328.9969
545,748,656
Following the transactions above, Schibsted has bought back a total of 3,207,725 shares with a transaction value of approx. NOK 1,090,393,694 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 1,548,899 own A-shares, and a total of 2,070,539 own B-shares, corresponding to 1.55% 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, 6 January 2025
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
20250106 SCHA Trade Details.pdf
20250106 SCHB Trade Details.pdf
