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