28.4.2025 20:15:27 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 22 until 28 April 2025, Schibsted has purchased a total of 95,000 own A-shares at an average price of NOK 312.2524 per share, and a total of 100,000 own B-shares at an average price of NOK 296.2700 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)
22 Apr 2025
Oslo Børs
15,001
311.4262
4,671,704
CBOE
2,310
312.5990
722,104
Aquis
573
312.8939
179,288
Turquoise
1,116
313.9787
350,400
23 Apr 2025
Oslo Børs
8,817
311.5894
2,747,284
CBOE
6,500
311.3163
2,023,556
Aquis
1,948
313.0687
609,858
Turquoise
1,735
312.2580
541,768
24 Apr 2025
Oslo Børs
10,284
309.3092
3,180,936
CBOE
4,410
309.0968
1,363,117
Aquis
1,436
309.1758
443,976
Turquoise
2,870
309.1171
887,166
25 Apr 2025
Oslo Børs
12,502
314.0323
3,926,032
CBOE
4,154
314.2176
1,305,260
Aquis
1,047
315.3538
330,175
Turquoise
1,297
314.9891
408,541
28 Apr 2025
Oslo Børs
12,117
314.3476
3,808,950
CBOE
4,350
314.2488
1,366,982
Aquis
1,307
314.5146
411,071
Turquoise
1,226
314.6917
385,812
Total for period
Oslo Børs
58,721
312.2376
18,334,906
CBOE
21,724
312.1441
6,781,019
Aquis
6,311
312.8456
1,974,368
Turquoise
8,244
312.1891
2,573,687
Total
95,000
312.2524
29,663,980
Previously disclosed
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
Total for programme
Oslo Børs
503,452
295.7346
148,888,186
CBOE
215,319
293.7990
63,260,512
Aquis
31,490
297.1380
9,356,876
Turquoise
63,739
294.6026
18,777,677
Total
814,000
295.1883
240,283,250
B-shares:
Date
Trading Venue
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
22 Apr 2025
Oslo Børs
14,146
294.9564
4,172,453
CBOE
3,494
295.8329
1,033,640
Aquis
703
295.4307
207,688
Turquoise
1,657
295.7740
490,098
23 Apr 2025
Oslo Børs
14,297
295.2190
4,220,746
CBOE
4,062
296.1557
1,202,984
Aquis
197
296.4274
58,396
Turquoise
1,444
294.0342
424,585
24 Apr 2025
Oslo Børs
12,778
293.4062
3,749,144
CBOE
4,448
293.6707
1,306,247
Aquis
308
293.7442
90,473
Turquoise
2,466
293.3188
723,324
25 Apr 2025
Oslo Børs
14,712
298.6025
4,393,040
CBOE
3,523
298.2624
1,050,778
Aquis
1,086
297.1144
322,666
Turquoise
679
296.8209
201,541
28 Apr 2025
Oslo Børs
14,536
298.9986
4,346,244
CBOE
3,282
299.0823
981,588
Aquis
1,059
298.6551
316,276
Turquoise
1,123
298.3831
335,084
Total for period
Oslo Børs
70,469
296.3236
20,881,627
CBOE
18,809
296.4133
5,575,238
Aquis
3,353
296.8981
995,499
Turquoise
7,369
295.1055
2,174,633
Total
100,000
296.2700
29,626,998
Previously disclosed
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
Total for programme
Oslo Børs
549,670
280.9730
154,442,424
CBOE
204,481
281.1737
57,494,677
Aquis
25,239
281.9313
7,115,665
Turquoise
67,610
282.5295
19,101,817
Total
847,000
281.1742
238,154,583
Following the transactions above, Schibsted has bought back a total of 1,661,000 shares with a transaction value of approx. NOK 478,437,834 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 3,734,219 own A-shares, and a total of 4,142,206 own B-shares, corresponding to 3.37% 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, 28 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
20250428 SCHA Trade Details.pdf
20250428 SCHB Trade Details.pdf
