Schibsted ASA (SCHA/SCHB) – Repurchase of own shares, buyback related to employee share saving plan and long-term incentive plans completed

25.10.2022 07:00:00 CEST | Schibsted | Acquisition or disposal of the issuer's own shares
Please see below information about transactions made under the buyback programme announced on 20 September 2022.
Date on which the repurchase programme was announced: 20 September 2022The duration of the repurchase programme: 20 September to 4 November 2022Size of the repurchase programme: Up to 600,00 B-shares; around NOK 88 million based on the closing price on 16 September 2022 and 600,000 shares
For the period 18 October until 24 October 2022, Schibsted has purchased a total of 128,149 own B-shares at an average price of NOK 150.7863 per share.
Schibsted has now completed the buyback programme.

Overview of transactions

Date

Aggregated daily volume (number of shares)

Weighted average share price per day (NOK)

Total daily transaction value (NOK)

18 Oct 2022

18,177

147.5742

2,682,456

19 Oct 2022

16,450

150.8773

2,481,932

20 Oct 2022

32,000

149.7126

4,790,803

21 Oct 2022

32,000

151.2752

4,840,806

24 Oct 2022

29,522

153.3474

4,527,122

Total for period

128,149

150.7863

19,323,119

Previously disclosed

471,851

145.2449

68,533,943

Total for programme

600,000

146.4284

87,857,062

The issuer’s holding of own shares:Following the completion of the above transactions, Schibsted owns a total of 714,434 own B-shares, corresponding to 0.30% of the share capital in Schibsted. Schibsted does not own any A-shares.
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, 25 October 2022SCHIBSTED 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

Malin Langtvet, Investor Relations Officer, +47 916 86 710, ir@schibsted.com

Attachments

Download announcement as PDF.pdf

20221024 SCHB trades detailed.pdf

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