14.4.2025 20:02:35 CEST | 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 8 until 14 April 2025, Schibsted has purchased a total of 125,000 own A-shares at an average price of NOK 294.7020 per share, and a total of 130,000 own B-shares at an average price of NOK 279.2419 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)
8 Apr 2025
Oslo Børs
22,072
287.3649
6,342,718
CBOE
7,448
288.2991
2,147,252
Aquis
22
291.6000
6,415
Turquoise
458
287.8245
131,824
9 Apr 2025
Oslo Børs
21,717
287.3652
6,240,710
CBOE
11,225
287.9436
3,232,167
Aquis
919
286.7454
263,519
Turquoise
1,139
289.4576
329,692
10 Apr 2025
Oslo Børs
13,920
301.8408
4,201,624
CBOE
3,535
302.4120
1,069,026
Aquis
1,095
302.1582
330,863
Turquoise
1,450
300.9571
436,388
11 Apr 2025
Oslo Børs
11,511
300.2090
3,455,706
CBOE
5,781
300.7876
1,738,853
Aquis
865
300.1887
259,663
Turquoise
1,843
300.5308
553,878
14 Apr 2025
Oslo Børs
16,309
304.8251
4,971,393
CBOE
1,634
305.1758
498,657
Aquis
946
304.9349
288,468
Turquoise
1,111
305.0716
338,935
Total for period
Oslo Børs
85,529
294.7790
25,212,150
CBOE
29,623
293.2166
8,685,955
Aquis
3,847
298.6559
1,148,929
Turquoise
6,001
298.4030
1,790,716
Total
125,000
294.7020
36,837,751
Previously disclosed
Oslo Børs
332,981
291.8379
97,176,464
CBOE
153,453
290.1362
44,522,270
Aquis
20,749
291.7230
6,052,961
Turquoise
46,817
290.0701
13,580,211
Total
554,000
291.2128
161,331,907
Total for programme
Oslo Børs
418,510
292.4389
122,388,615
CBOE
183,076
290.6346
53,208,225
Aquis
24,596
292.8074
7,201,890
Turquoise
52,818
291.0168
15,370,928
Total
679,000
291.8552
198,169,658
B-shares:
Date
Trading Venue
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
8 Apr 2025
Oslo Børs
22,606
273.1908
6,175,751
CBOE
6,561
273.0356
1,791,387
Aquis
284
272.8408
77,487
Turquoise
1,549
272.8855
422,700
9 Apr 2025
Oslo Børs
31,220
272.5509
8,509,039
CBOE
1,863
273.0176
508,632
Aquis
697
270.9300
188,838
Turquoise
2,220
272.0029
603,846
10 Apr 2025
Oslo Børs
18,018
285.8616
5,150,654
CBOE
1,498
285.8849
428,256
Aquis
463
284.6086
131,774
Turquoise
1,021
285.7432
291,744
11 Apr 2025
Oslo Børs
16,427
284.1123
4,667,113
CBOE
2,579
284.2808
733,160
Aquis
961
284.4266
273,334
Turquoise
1,033
284.3340
293,717
14 Apr 2025
Oslo Børs
13,699
288.1113
3,946,837
CBOE
2,811
288.5337
811,068
Aquis
968
288.4196
279,190
Turquoise
3,522
288.7338
1,016,920
Total for period
Oslo Børs
101,970
278.9977
28,449,394
CBOE
15,312
279.0297
4,272,502
Aquis
3,373
281.8331
950,623
Turquoise
9,345
281.3191
2,628,927
Total
130,000
279.2419
36,301,447
Previously disclosed
Oslo Børs
358,440
277.8172
99,580,789
CBOE
155,452
278.2429
43,253,413
Aquis
17,477
278.4597
4,866,641
Turquoise
43,631
278.5869
12,155,024
Total
575,000
278.0102
159,855,867
Total for programme
Oslo Børs
460,410
278.0786
128,030,183
CBOE
170,764
278.3134
47,525,916
Aquis
20,850
279.0054
5,817,264
Turquoise
52,976
279.0689
14,783,952
Total
705,000
278.2373
196,157,314
Following the transactions above, Schibsted has bought back a total of 1,384,000 shares with a transaction value of approx. NOK 394,326,972 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 3,599,219 own A-shares, and a total of 4,000,206 own B-shares, corresponding to 3.25% 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, 14 April 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
20250414 SCHA Trade Details.pdf
20250414 SCHB Trade Details.pdf
