10.1.2023 08:00:00 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 03 January until 09 January 2023, Schibsted has purchased a total of 155,115 own A-shares at an average price of NOK 187.6930 per share, and a total of 189,585 own B-shares at an average price of NOK 181.8038 per share.
A-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
3 Jan 2023
33,000
186.0279
6,138,921
4 Jan 2023
33,600
189.0810
6,353,120
5 Jan 2023
28,733
188.4739
5,415,419
6 Jan 2023
54,382
186.9260
10,165,412
9 Jan 2023
5,400
192.8000
1,041,120
Total for period
155,115
187.6930
29,113,993
Previously disclosed
466,855
189.8239
88,620,260
Total for programme
621,970
189.2925
117,734,253
B-shares:
Date
Aggregated daily volume (number of shares)
Weighted average share price per day (NOK)
Total daily transaction value (NOK)
3 Jan 2023
40,700
180.1101
7,330,480
4 Jan 2023
40,700
182.6148
7,432,422
5 Jan 2023
24,273
180.7386
4,387,068
6 Jan 2023
43,000
180.8377
7,776,021
9 Jan 2023
40,912
184.3292
7,541,277
Total for period
189,585
181.8038
34,467,268
Previously disclosed
570,600
184.5868
105,325,214
Total for programme
760,185
183.8927
139,792,482
Following the transactions above, Schibsted has bought back a total of 1,382,155 shares with a transaction value of approx. NOK 257,526,735 under the buyback programme.
The issuer’s holding of own shares:Following the completion of the above transactions, Schibsted owns a total of 621,970 own A-shares, and a total of 1,400,222 own B-shares, corresponding to 0.86% 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, 10 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
20230109 SCHA trades detailed.pdf
20230109 SCHB trades detailed.pdf
