27.1.2025 20:18:37 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 21 until 27 January 2025, Schibsted has purchased a total of 197,152 own A-shares at an average price of NOK 338.0459 per share, and a total of 205,889 own B-shares at an average price of NOK 322.0440 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)
21 Jan 2025
Oslo Børs
27,319
334.3573
9,134,307
CBOE
6,028
333.8568
2,012,489
Aquis
902
333.4175
300,743
Turquoise
1,751
333.5535
584,052
22 Jan 2025
Oslo Børs
30,737
337.7057
10,380,060
CBOE
6,521
339.5872
2,214,448
Aquis
967
339.0244
327,837
Turquoise
1,927
339.0498
653,349
23 Jan 2025
Oslo Børs
29,898
340.9650
10,194,172
CBOE
6,968
341.0383
2,376,355
Aquis
1,134
341.1788
386,897
Turquoise
2,000
340.3551
680,710
24 Jan 2025
Oslo Børs
28,877
340.7012
9,838,429
CBOE
7,656
341.0964
2,611,434
Aquis
1,338
340.9392
456,177
Turquoise
2,129
340.9765
725,939
27 Jan 2025
Oslo Børs
30,631
335.4778
10,276,020
CBOE
6,657
336.3076
2,238,800
Aquis
1,455
336.3014
489,319
Turquoise
2,257
338.8969
764,890
Total for period
Oslo Børs
147,462
337.8700
49,822,988
CBOE
33,830
338.5612
11,453,526
Aquis
5,796
338.3318
1,960,971
Turquoise
10,064
338.7262
3,408,941
Total
197,152
338.0459
66,646,425
Previously disclosed
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
Total for programme
Oslo Børs
1,447,729
348.6823
504,797,422
CBOE
403,890
348.4158
140,721,648
Aquis
72,913
349.2503
25,464,890
Turquoise
100,952
348.1710
35,148,558
Total
2,025,484
348.6241
706,132,518
B-shares:
Date
Trading Venue
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
21 Jan 2025
Oslo Børs
27,802
317.7620
8,834,419
CBOE
6,647
318.0690
2,114,205
Aquis
907
317.6251
288,086
Turquoise
1,644
316.8605
520,919
22 Jan 2025
Oslo Børs
32,239
321.4794
10,364,174
CBOE
6,878
323.2326
2,223,194
Aquis
1,066
322.2205
343,487
Turquoise
1,706
322.7383
550,592
23 Jan 2025
Oslo Børs
31,529
324.7250
10,238,255
CBOE
7,445
324.7348
2,417,651
Aquis
1,179
324.8463
382,994
Turquoise
1,847
324.8114
599,927
24 Jan 2025
Oslo Børs
30,051
324.9103
9,763,879
CBOE
8,562
325.2384
2,784,691
Aquis
1,355
325.0884
440,495
Turquoise
2,032
325.2719
660,953
27 Jan 2025
Oslo Børs
30,984
320.0228
9,915,586
CBOE
9,067
320.8680
2,909,310
Aquis
783
322.4429
252,473
Turquoise
2,166
323.1934
700,037
Total for period
Oslo Børs
152,605
321.8526
49,116,314
CBOE
38,599
322.5226
12,449,050
Aquis
5,290
322.7853
1,707,534
Turquoise
9,395
322.7702
3,032,426
Total
205,889
322.0440
66,305,325
Previously disclosed
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
Total for programme
Oslo Børs
1,588,872
327.8629
520,932,176
CBOE
386,418
325.8536
125,915,689
Aquis
85,232
326.1278
27,796,523
Turquoise
92,364
328.6093
30,351,665
Total
2,152,886
327.4656
704,996,053
Following the transactions above, Schibsted has bought back a total of 4,178,370 shares with a transaction value of approx. NOK 1,411,128,572 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 2,025,484 own A-shares, and a total of 2,536,540 own B-shares, corresponding to 1.95% 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, 27 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
20250127 SCHA Trade Details.pdf
20250127 SCHB Trade Details.pdf
