17.3.2025 21:05:18 CET | Schibsted | Acquisition or disposal of the issuer's own shares
Please see below information about transactions made under the buyback programme announced on 10 March 2025.
Date on which the repurchase programme was announced: 10 March 2025
The duration of the repurchase programme: The buyback programme is planned to be finalised between 15 August 2025 and 3 November 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 10 until 17 March 2025, Schibsted has purchased a total of 169,000 own A-shares at an average price of NOK 288.9720 per share, and a total of 175,000 own B-shares at an average price of NOK 276.2608 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)
10 Mar 2025
Oslo Børs
14,459
292.6701
4,231,717
CBOE
9,413
291.9851
2,748,456
Aquis
1,228
291.5151
357,981
Turquoise
900
292.5593
263,303
11 Mar 2025
Oslo Børs
23,496
285.9769
6,719,313
CBOE
6,660
286.2156
1,906,196
Aquis
852
285.2805
243,059
Turquoise
2,992
286.8416
858,230
12 Mar 2025
Oslo Børs
12,035
285.2894
3,433,458
CBOE
16,038
286.6142
4,596,719
Aquis
1,442
286.4208
413,019
Turquoise
3,485
285.4658
994,848
13 Mar 2025
Oslo Børs
11,896
286.6243
3,409,683
CBOE
15,932
285.4643
4,548,017
Aquis
2,211
286.1046
632,577
Turquoise
3,961
284.4173
1,126,577
14 Mar 2025
Oslo Børs
2,795
291.4894
814,713
CBOE
15,933
291.8139
4,649,471
Aquis
762
291.7635
222,324
Turquoise
1,510
291.7355
440,521
17 Mar 2025
Oslo Børs
11,274
296.7974
3,346,094
CBOE
5,286
296.3631
1,566,575
Aquis
1,056
296.1110
312,693
Turquoise
3,384
295.7239
1,000,730
Total for period
Oslo Børs
75,955
289.0524
21,954,978
CBOE
69,262
288.9815
20,015,434
Aquis
7,551
288.9223
2,181,653
Turquoise
16,232
288.5787
4,684,209
Total
169,000
288.9720
48,836,273
Previously disclosed
Oslo Børs
CBOE
Aquis
Turquoise
Total
Total for programme
Oslo Børs
75,955
289.0524
21,954,978
CBOE
69,262
288.9815
20,015,434
Aquis
7,551
288.9223
2,181,653
Turquoise
16,232
288.5787
4,684,209
Total
169,000
288.9720
48,836,273
B-shares:
Date
Trading Venue
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
10 Mar 2025
Oslo Børs
18,544
279.9625
5,191,625
CBOE
5,597
279.8249
1,566,180
Aquis
912
279.1408
254,576
Turquoise
1,947
280.6991
546,521
11 Mar 2025
Oslo Børs
12,664
273.6146
3,465,055
CBOE
18,752
272.9921
5,119,148
Aquis
914
274.3718
250,776
Turquoise
2,670
273.6374
730,612
12 Mar 2025
Oslo Børs
17,766
273.1483
4,852,753
CBOE
11,281
273.2956
3,083,048
Aquis
1,041
272.7939
283,978
Turquoise
3,912
273.2146
1,068,816
13 Mar 2025
Oslo Børs
20,241
273.2924
5,531,711
CBOE
10,023
272.7867
2,734,141
Aquis
1,732
273.6394
473,943
Turquoise
3,004
273.5877
821,857
14 Mar 2025
Oslo Børs
11,263
278.6297
3,138,206
CBOE
7,544
279.1399
2,105,831
Aquis
92
281.0174
25,854
Turquoise
3,101
279.1671
865,697
17 Mar 2025
Oslo Børs
9,201
283.4889
2,608,381
CBOE
10,822
283.4492
3,067,487
Aquis
578
282.8460
163,485
Turquoise
1,399
283.0289
395,957
Total for period
Oslo Børs
89,679
276.4051
24,787,732
CBOE
64,019
276.1030
17,675,835
Aquis
5,269
275.6904
1,452,613
Turquoise
16,033
276.2715
4,429,461
Total
175,000
276.2608
48,345,640
Previously disclosed
Oslo Børs
CBOE
Aquis
Turquoise
Total
Total for programme
Oslo Børs
89,679
276.4051
24,787,732
CBOE
64,019
276.1030
17,675,835
Aquis
5,269
275.6904
1,452,613
Turquoise
16,033
276.2715
4,429,461
Total
175,000
276.2608
48,345,640
Following the transactions above, Schibsted has bought back a total of 344,000 shares with a transaction value of approx. NOK 97,181,913 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 3,089,219 own A-shares, and a total of 3,470,206 own B-shares, corresponding to 2.80% 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 March 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
20250317 SCHA Trade Details.pdf
20250317 SCHB Trade Details.pdf
