13.1.2025 20:18:41 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 7 until 13 January 2025, Schibsted has purchased a total of 111,103 own A-shares at an average price of NOK 347.5765 per share, and a total of 114,827 own B-shares at an average price of NOK 330.1006 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)
7 Jan 2025
Oslo Børs
11,572
351.8992
4,072,178
CBOE
3,132
352.0878
1,102,739
Aquis
549
351.1060
192,757
Turquoise
1,699
351.1781
596,652
8 Jan 2025
Oslo Børs
11,045
349.4370
3,859,532
CBOE
6,346
348.9604
2,214,503
Aquis
938
349.4096
327,746
Turquoise
1,645
350.5792
576,703
9 Jan 2025
Oslo Børs
11,274
350.9672
3,956,804
CBOE
6,354
350.7450
2,228,634
Aquis
867
350.6468
304,011
Turquoise
1,682
350.6441
589,783
10 Jan 2025
Oslo Børs
13,652
350.5681
4,785,956
CBOE
5,863
350.5295
2,055,154
Aquis
816
351.1797
286,563
Turquoise
1,669
350.9200
585,685
13 Jan 2025
Oslo Børs
23,901
339.6976
8,119,112
CBOE
5,839
341.4671
1,993,826
Aquis
615
339.0650
208,525
Turquoise
1,645
340.3838
559,931
Total for period
Oslo Børs
71,444
347.0352
24,793,581
CBOE
27,534
348.4730
9,594,856
Aquis
3,785
348.6398
1,319,602
Turquoise
8,340
348.7715
2,908,755
Total
111,103
347.5765
38,616,794
Previously disclosed
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
Total for programme
Oslo Børs
1,172,147
351.6660
412,204,298
CBOE
341,268
350.5411
119,628,466
Aquis
63,273
351.1686
22,219,488
Turquoise
83,314
350.5963
29,209,580
Total
1,660,002
351.3621
583,261,832
B-shares:
Date
Trading Venue
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
7 Jan 2025
Oslo Børs
13,289
333.7727
4,435,505
CBOE
2,657
334.0279
887,512
Aquis
1,068
333.6895
356,380
Turquoise
816
333.3049
271,977
8 Jan 2025
Oslo Børs
12,797
331.4289
4,241,296
CBOE
4,927
331.8914
1,635,229
Aquis
1,373
331.8730
455,662
Turquoise
1,154
332.0674
383,206
9 Jan 2025
Oslo Børs
11,812
333.3676
3,937,738
CBOE
6,912
333.1393
2,302,659
Aquis
734
333.4232
244,733
Turquoise
1,288
333.0933
429,024
10 Jan 2025
Oslo Børs
13,495
333.0975
4,495,151
CBOE
6,453
333.1414
2,149,761
Aquis
1,485
333.3853
495,077
Turquoise
1,567
333.5175
522,622
13 Jan 2025
Oslo Børs
23,737
322.7674
7,661,530
CBOE
7,096
323.9709
2,298,898
Aquis
626
323.0214
202,211
Turquoise
1,541
323.3578
498,294
Total for period
Oslo Børs
75,130
329.7114
24,771,220
CBOE
28,045
330.6849
9,274,059
Aquis
5,286
331.8319
1,754,063
Turquoise
6,366
330.6822
2,105,123
Total
114,827
330.1006
37,904,465
Previously disclosed
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
Total for programme
Oslo Børs
1,308,913
329.5860
431,399,336
CBOE
315,471
327.1073
103,192,882
Aquis
74,027
327.0085
24,207,460
Turquoise
75,242
330.3134
24,853,443
Total
1,773,653
329.0684
583,653,121
Following the transactions above, Schibsted has bought back a total of 3,433,655 shares with a transaction value of approx. NOK 1,166,914,953 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 1,660,002 own A-shares, and a total of 2,157,307 own B-shares, corresponding to 1.63% 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, 13 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
20250113 SCHA Trade Details.pdf
20250113 SCHB Trade Details.pdf
