24.3.2025 19:38:41 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 18 until 24 March 2025, Schibsted has purchased a total of 100,000 own A-shares at an average price of NOK 299.9367 per share, and a total of 105,000 own B-shares at an average price of NOK 286.4941 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 Mar 2025
Oslo Børs
13,578
299.2208
4,062,820
CBOE
4,140
299.5429
1,240,108
Aquis
689
297.9123
205,262
Turquoise
1,593
299.1121
476,486
19 Mar 2025
Oslo Børs
11,811
296.4177
3,500,989
CBOE
6,703
296.2816
1,985,976
Aquis
749
298.2021
223,353
Turquoise
737
297.0133
218,899
20 Mar 2025
Oslo Børs
14,457
298.2227
4,311,406
CBOE
3,217
297.9900
958,634
Aquis
858
298.1844
255,842
Turquoise
1,468
299.0187
438,959
21 Mar 2025
Oslo Børs
14,530
301.8002
4,385,157
CBOE
4,454
301.0429
1,340,845
Aquis
933
301.9985
281,765
Turquoise
83
301.5687
25,030
24 Mar 2025
Oslo Børs
11,842
303.7442
3,596,939
CBOE
4,154
305.2329
1,267,937
Aquis
1,430
303.9215
434,608
Turquoise
2,574
304.0618
782,655
Total for period
Oslo Børs
66,218
299.8778
19,857,311
CBOE
22,668
299.6956
6,793,500
Aquis
4,659
300.6717
1,400,830
Turquoise
6,455
300.8566
1,942,029
Total
100,000
299.9367
29,993,669
Previously disclosed
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
Total for programme
Oslo Børs
142,173
294.0944
41,812,288
CBOE
91,930
291.6233
26,808,933
Aquis
12,210
293.4056
3,582,482
Turquoise
22,687
292.0720
6,626,238
Total
269,000
293.0481
78,829,942
B-shares:
Date
Trading Venue
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
18 Mar 2025
Oslo Børs
16,158
285.9690
4,620,687
CBOE
3,635
285.8523
1,039,073
Aquis
223
284.2493
63,388
Turquoise
984
284.6559
280,101
19 Mar 2025
Oslo Børs
11,538
283.2451
3,268,082
CBOE
6,851
283.1851
1,940,101
Aquis
1,106
283.0452
313,048
Turquoise
1,505
282.9334
425,815
20 Mar 2025
Oslo Børs
16,215
284.9050
4,619,735
CBOE
3,700
284.9963
1,054,486
Aquis
74
284.9189
21,084
Turquoise
1,011
286.0032
289,149
21 Mar 2025
Oslo Børs
11,968
288.5137
3,452,932
CBOE
3,890
287.4590
1,118,216
Aquis
1,355
287.1092
389,033
Turquoise
3,787
288.1679
1,091,292
24 Mar 2025
Oslo Børs
6,060
289.6515
1,755,288
CBOE
12,078
290.5326
3,509,053
Aquis
1,169
289.4363
338,351
Turquoise
1,693
291.1798
492,967
Total for period
Oslo Børs
61,939
286.0350
17,716,724
CBOE
30,154
287.2232
8,660,929
Aquis
3,927
286.4537
1,124,904
Turquoise
8,980
287.2299
2,579,325
Total
105,000
286.4941
30,081,881
Previously disclosed
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
Total for programme
Oslo Børs
151,618
280.3391
42,504,455
CBOE
94,173
279.6636
26,336,764
Aquis
9,196
280.2867
2,577,516
Turquoise
25,013
280.2057
7,008,785
Total
280,000
280.0983
78,427,521
Following the transactions above, Schibsted has bought back a total of 549,000 shares with a transaction value of approx. NOK 157,257,463 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 3,189,219 own A-shares, and a total of 3,575,206 own B-shares, corresponding to 2.89% 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 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
20250324 SCHA Trade Details.pdf
20250324 SCHB Trade Details.pdf
