3.1.2023 07:00:00 CET | Schibsted | Acquisition or disposal of the issuer's own shares
Please see below information about transactions made under the buyback programme announced on 09 December 2022.
Date on which the repurchase programme was announced: 09 December 2022The duration of the repurchase programme: The buyback programme will end nolater than 30 September 2023Size of the repurchase programme: Up to 4% of issued shares (total issued shares are approx. 234.3 million) with a maximum value of NOK 1.7 billion
For the period 28 December 2022 until 02 January 2023, Schibsted has purchased a total of 119,455 own A-shares at an average price of NOK 185.9381 per share, and a total of 146,000 own B-shares at an average price of NOK 179.9704 per share.
A-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
28 Dec 2022
38,700
184.7153
7,148,481
29 Dec 2022
18,000
185.2233
3,334,020
30 Dec 2022
30,000
185.7531
5,572,592
2 Jan 2023
32,755
187.9453
6,156,148
Total for period
119,455
185.9381
22,211,241
Previously disclosed
347,400
191.1601
66,409,020
Total for programme
466,855
189.8239
88,620,260
B-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
28 Dec 2022
47,300
179.3956
8,485,414
29 Dec 2022
22,000
179.7811
3,955,185
30 Dec 2022
36,000
179.6622
6,467,838
2 Jan 2023
40,700
181.0133
7,367,240
Total for period
146,000
179.9704
26,275,677
Previously disclosed
424,600
186.1741
79,049,538
Total for programme
570,600
184.5868
105,325,214
Following the transactions above, Schibsted has bought back a total of 1,037,455 shares with a transaction value of approx. NOK 193,945,474 under the buyback programme.
The issuer’s holding of own shares:Following the completion of the above transactions, Schibsted owns a total of 466,855 own A-shares, and a total of 1,210,637 own B-shares, corresponding to 0.72% 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, 03 January 2023SCHIBSTED ASA
Disclosure regulation
This information is subject to the disclosure requirements pursuant to Section 5-12 of the Norwegian Securities Trading Act.
Contacts
Jann-Boje Meinecke, VP, Head of Investor Relations, +47 941 00 835, jbm@schibsted.com
Attachments
Download announcement as PDF.pdf
20230102 SCHA trades detailed.pdf
20230102 SCHB trades detailed.pdf
