17.2.2025 17:57:59 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 11 until 17 February 2025, Schibsted has purchased a total of 247,601 own A-shares at an average price of NOK 326.7474 per share, and a total of 250,436 own B-shares at an average price of NOK 313.8081 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)
11 Feb 2025
Oslo Børs
34,324
316.5268
10,864,466
CBOE
15,971
316.6353
5,056,982
Aquis
1,036
319.3898
330,888
Turquoise
3,669
317.8742
1,166,280
12 Feb 2025
Oslo Børs
23,716
325.9212
7,729,547
CBOE
16,630
326.2678
5,425,834
Aquis
2,557
326.0046
833,594
Turquoise
4,097
326.6569
1,338,313
13 Feb 2025
Oslo Børs
24,318
332.7990
8,093,006
CBOE
17,443
333.0685
5,809,714
Aquis
2,996
333.3607
998,749
Turquoise
4,243
334.2334
1,418,152
14 Feb 2025
Oslo Børs
24,094
330.9168
7,973,109
CBOE
16,774
331.0103
5,552,367
Aquis
773
330.8292
255,731
Turquoise
3,960
330.8191
1,310,044
17 Feb 2025
Oslo Børs
26,727
328.4390
8,778,189
CBOE
17,997
328.4303
5,910,760
Aquis
1,869
327.7442
612,554
Turquoise
4,407
327.8221
1,444,712
Total for period
Oslo Børs
133,179
326.1649
43,438,318
CBOE
84,815
327.2494
27,755,657
Aquis
9,231
328.4059
3,031,515
Turquoise
20,376
327.7141
6,677,502
Total
247,601
326.7474
80,902,991
Previously disclosed
Oslo Børs
1,661,013
347.1666
576,648,215
CBOE
505,338
346.1835
174,939,664
Aquis
89,025
347.2668
30,915,426
Turquoise
128,108
345.9201
44,315,136
Total
2,383,484
346.8949
826,818,441
Total for programme
Oslo Børs
1,794,192
345.6077
620,086,532
CBOE
590,153
343.4623
202,695,321
Aquis
98,256
345.4948
33,946,941
Turquoise
148,484
343.4218
50,992,638
Total
2,631,085
344.9989
907,721,433
B-shares:
Date
Trading Venue
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
11 Feb 2025
Oslo Børs
36,509
303.6410
11,085,629
CBOE
14,474
302.5736
4,379,450
Aquis
2,597
304.1781
789,951
Turquoise
3,420
300.9550
1,029,266
12 Feb 2025
Oslo Børs
32,602
313.2034
10,211,057
CBOE
12,712
313.1718
3,981,040
Aquis
1,888
313.0389
591,017
Turquoise
1,798
313.2076
563,147
13 Feb 2025
Oslo Børs
31,627
320.2730
10,129,274
CBOE
14,504
320.2538
4,644,961
Aquis
680
320.1638
217,711
Turquoise
4,189
320.6803
1,343,330
14 Feb 2025
Oslo Børs
17,771
317.6048
5,644,155
CBOE
15,902
318.7117
5,068,153
Aquis
3,563
318.8942
1,136,220
Turquoise
3,200
318.6592
1,019,709
17 Feb 2025
Oslo Børs
31,832
316.2773
10,067,739
CBOE
15,509
315.9732
4,900,428
Aquis
1,617
316.0480
511,050
Turquoise
4,042
315.5758
1,275,557
Total for period
Oslo Børs
150,341
313.5396
47,137,855
CBOE
73,101
314.2780
22,974,033
Aquis
10,345
313.7698
3,245,949
Turquoise
16,649
314.1936
5,231,010
Total
250,436
313.8081
78,588,847
Previously disclosed
Oslo Børs
1,843,471
327.0907
602,982,148
CBOE
471,590
325.3619
153,437,431
Aquis
98,247
325.9014
32,018,832
Turquoise
114,578
327.7186
37,549,344
Total
2,527,886
326.7504
825,987,755
Total for programme
Oslo Børs
1,993,812
326.0689
650,120,003
CBOE
544,691
323.8744
176,411,464
Aquis
108,592
324.7457
35,264,781
Turquoise
131,227
326.0027
42,780,354
Total
2,778,322
325.5838
904,576,602
Following the transactions above, Schibsted has bought back a total of 5,793,041 shares with a transaction value of approx. NOK 1,812,298,035 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 2,631,085 own A-shares, and a total of 3,161,956 own B-shares, corresponding to 2.48% 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, 17 February 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
20250217 SCHA Trade Details.pdf
20250217 SCHB Trade Details.pdf
