22.4.2025 09:43:15 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 15 until 21 April 2025, Schibsted has purchased a total of 40,000 own A-shares at an average price of NOK 311.2403 per share, and a total of 42,000 own B-shares at an average price of NOK 294.5303 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)
15 Apr 2025
Oslo Børs
11,940
310.6973
3,709,726
CBOE
5,726
310.3141
1,776,859
Aquis
533
309.6668
165,052
Turquoise
1,801
310.8535
559,847
16 Apr 2025
Oslo Børs
14,281
311.9487
4,454,939
CBOE
4,793
311.7900
1,494,409
Aquis
50
311.2880
15,564
Turquoise
876
311.8897
273,215
17 Apr 2025
Oslo Børs
CBOE
Aquis
Turquoise
18 Apr 2025
Oslo Børs
CBOE
Aquis
Turquoise
21 Apr 2025
Oslo Børs
CBOE
Aquis
Turquoise
Total for period
Oslo Børs
26,221
311.3789
8,164,665
CBOE
10,519
310.9866
3,271,268
Aquis
583
309.8058
180,617
Turquoise
2,677
311.1926
833,063
Total
40,000
311.2403
12,449,612
Previously disclosed
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
Total for programme
Oslo Børs
444,731
293.5556
130,553,280
CBOE
193,595
291.7405
56,479,493
Aquis
25,179
293.2010
7,382,507
Turquoise
55,495
291.9901
16,203,990
Total
719,000
292.9336
210,619,271
B-shares:
Date
Trading Venue
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
15 Apr 2025
Oslo Børs
10,238
293.2993
3,002,798
CBOE
7,769
293.7526
2,282,164
Aquis
954
291.9792
278,548
Turquoise
2,039
293.7273
598,910
16 Apr 2025
Oslo Børs
8,553
295.5472
2,527,815
CBOE
7,139
295.7500
2,111,359
Aquis
82
297.0000
24,354
Turquoise
5,226
295.5077
1,544,323
17 Apr 2025
Oslo Børs
CBOE
Aquis
Turquoise
18 Apr 2025
Oslo Børs
CBOE
Aquis
Turquoise
21 Apr 2025
Oslo Børs
CBOE
Aquis
Turquoise
Total for period
Oslo Børs
18,791
294.3225
5,530,613
CBOE
14,908
294.7091
4,393,523
Aquis
1,036
292.3766
302,902
Turquoise
7,265
295.0080
2,143,233
Total
42,000
294.5303
12,370,272
Previously disclosed
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
Total for programme
Oslo Børs
479,201
278.7156
133,560,796
CBOE
185,672
279.6299
51,919,439
Aquis
21,886
279.6384
6,120,166
Turquoise
60,241
280.9911
16,927,185
Total
747,000
279.1534
208,527,586
Following the transactions above, Schibsted has bought back a total of 1,466,000 shares with a transaction value of approx. NOK 419,146,856 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 3,639,219 own A-shares, and a total of 4,042,206 own B-shares, corresponding to 3.28% 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, 22 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
20250422 SCHA Trade Details.pdf
20250422 SCHB Trade Details.pdf
