20.1.2025 19:27:58 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 14 until 20 January 2025, Schibsted has purchased a total of 168,330 own A-shares at an average price of NOK 334.0121 per share, and a total of 173,344 own B-shares at an average price of NOK 317.5051 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)
14 Jan 2025
Oslo Børs
24,987
339.4383
8,481,545
CBOE
5,975
340.0632
2,031,878
Aquis
694
339.1135
235,345
Turquoise
1,344
338.3143
454,694
15 Jan 2025
Oslo Børs
24,430
336.9749
8,232,297
CBOE
5,712
338.6971
1,934,638
Aquis
915
337.9558
309,230
Turquoise
1,273
338.7453
431,223
16 Jan 2025
Oslo Børs
25,115
330.6174
8,303,456
CBOE
5,630
332.3554
1,871,161
Aquis
664
329.8473
219,019
Turquoise
1,591
332.1552
528,459
17 Jan 2025
Oslo Børs
25,382
331.5327
8,414,963
CBOE
5,975
331.6726
1,981,744
Aquis
899
331.9152
298,392
Turquoise
1,744
331.8374
578,724
20 Jan 2025
Oslo Børs
28,206
331.0599
9,337,876
CBOE
5,500
330.9521
1,820,237
Aquis
672
331.0214
222,446
Turquoise
1,622
331.0340
536,937
Total for period
Oslo Børs
128,120
333.8287
42,770,136
CBOE
28,792
334.8033
9,639,657
Aquis
3,844
334.1392
1,284,431
Turquoise
7,574
334.0425
2,530,038
Total
168,330
334.0121
56,224,262
Previously disclosed
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
Total for programme
Oslo Børs
1,300,267
349.9085
454,974,434
CBOE
370,060
349.3167
129,268,123
Aquis
67,117
350.1932
23,503,919
Turquoise
90,888
349.2168
31,739,618
Total
1,828,332
349.7648
639,486,093
B-shares:
Date
Trading Venue
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
14 Jan 2025
Oslo Børs
23,687
322.0262
7,627,835
CBOE
7,202
321.9782
2,318,887
Aquis
1,522
321.9601
490,023
Turquoise
1,589
324.4250
515,511
15 Jan 2025
Oslo Børs
23,706
320.3203
7,593,513
CBOE
6,819
319.3415
2,177,590
Aquis
1,215
319.1602
387,780
Turquoise
1,604
321.6152
515,871
16 Jan 2025
Oslo Børs
24,361
314.2361
7,655,106
CBOE
6,693
315.0123
2,108,377
Aquis
1,316
316.8386
416,960
Turquoise
1,630
318.2049
518,674
17 Jan 2025
Oslo Børs
26,252
315.3184
8,277,739
CBOE
6,225
315.2998
1,962,741
Aquis
1,124
315.1681
354,249
Turquoise
1,399
315.2886
441,089
20 Jan 2025
Oslo Børs
29,348
315.6036
9,262,334
CBOE
5,409
315.4301
1,706,161
Aquis
738
315.0640
232,517
Turquoise
1,505
315.3827
474,651
Total for period
Oslo Børs
127,354
317.3558
40,416,526
CBOE
32,348
317.6010
10,273,757
Aquis
5,915
318.0945
1,881,529
Turquoise
7,727
319.1142
2,465,796
Total
173,344
317.5051
55,037,608
Previously disclosed
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
Total for programme
Oslo Børs
1,436,267
328.5015
471,815,862
CBOE
347,819
326.2232
113,466,638
Aquis
79,942
326.3490
26,088,989
Turquoise
82,969
329.2704
27,319,239
Total
1,946,997
328.0389
638,690,729
Following the transactions above, Schibsted has bought back a total of 3,775,329 shares with a transaction value of approx. NOK 1,278,176,822 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 1,828,332 own A-shares, and a total of 2,330,651 own B-shares, corresponding to 1.78% 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, 20 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
20250120 SCHA Trade Details.pdf
20250120 SCHB Trade Details.pdf
