24.2.2025 19:12:36 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 18 until 24 February 2025, Schibsted has purchased a total of 263,500 own A-shares at an average price of NOK 319.7095 per share, and a total of 281,500 own B-shares at an average price of NOK 306.7216 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)
18 Feb 2025
Oslo Børs
23,761
322.7012
7,667,703
CBOE
18,594
323.0361
6,006,533
Aquis
3,109
322.4776
1,002,583
Turquoise
4,536
322.6908
1,463,725
19 Feb 2025
Oslo Børs
34,402
322.6839
11,100,972
CBOE
18,891
324.9398
6,138,438
Aquis
3,075
323.4393
994,576
Turquoise
4,632
323.4654
1,498,292
20 Feb 2025
Oslo Børs
39,973
317.8382
12,704,946
CBOE
12,956
317.6253
4,115,153
Aquis
2,879
316.6067
911,511
Turquoise
4,692
317.9548
1,491,844
21 Feb 2025
Oslo Børs
36,741
316.0332
11,611,376
CBOE
13,547
315.8838
4,279,278
Aquis
1,285
316.0369
406,107
Turquoise
3,427
316.1467
1,083,435
24 Feb 2025
Oslo Børs
28,939
318.0223
9,203,247
CBOE
4,502
317.9797
1,431,545
Aquis
1,175
317.9813
373,628
Turquoise
2,384
318.1940
758,574
Total for period
Oslo Børs
163,816
319.1889
52,288,244
CBOE
68,490
320.7906
21,970,947
Aquis
11,523
320.0907
3,688,405
Turquoise
19,671
320.0585
6,295,870
Total
263,500
319.7095
84,243,466
Previously disclosed
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
Total for programme
Oslo Børs
1,958,008
343.3974
672,374,777
CBOE
658,643
341.1048
224,666,268
Aquis
109,779
342.8283
37,635,346
Turquoise
168,155
340.6887
57,288,508
Total
2,894,585
342.6968
991,964,899
B-shares:
Date
Trading Venue
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
18 Feb 2025
Oslo Børs
29,717
310.0247
9,213,004
CBOE
15,461
310.3922
4,798,974
Aquis
3,429
310.0554
1,063,180
Turquoise
3,393
310.8140
1,054,592
19 Feb 2025
Oslo Børs
41,510
310.9447
12,907,314
CBOE
15,643
311.3380
4,870,260
Aquis
2,959
311.2757
921,065
Turquoise
3,888
312.7143
1,215,833
20 Feb 2025
Oslo Børs
45,050
304.5684
13,720,806
CBOE
15,387
304.3429
4,682,924
Aquis
741
304.0327
225,288
Turquoise
1,822
305.1833
556,044
21 Feb 2025
Oslo Børs
38,129
302.6594
11,540,100
CBOE
12,961
302.6291
3,922,376
Aquis
2,185
302.3567
660,649
Turquoise
4,225
303.0074
1,280,206
24 Feb 2025
Oslo Børs
30,779
304.6045
9,375,422
CBOE
6,567
304.6927
2,000,917
Aquis
3,465
304.8457
1,056,290
Turquoise
4,189
304.8153
1,276,871
Total for period
Oslo Børs
185,185
306.4862
56,756,647
CBOE
66,019
307.1154
20,275,451
Aquis
12,779
307.2598
3,926,473
Turquoise
17,517
307.3327
5,383,547
Total
281,500
306.7216
86,342,118
Previously disclosed
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
Total for programme
Oslo Børs
2,178,997
324.4046
706,876,650
CBOE
610,710
322.0627
196,686,915
Aquis
121,371
322.9046
39,191,254
Turquoise
148,744
323.8040
48,163,901
Total
3,059,822
323.8485
990,918,720
Following the transactions above, Schibsted has bought back a total of 5,954,407 shares with a transaction value of approx. NOK 1,982,883,618 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 2,894,585 own A-shares, and a total of 3,443,456 own B-shares, corresponding to 2.71% 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, 24 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
20250224 SCHA Trade Details.pdf
20250224 SCHB Trade Details.pdf
