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2025-01-27 20:18:42
27.1.2025 20:18:37 CET | Schibsted | Acquisition or disposal of the issuer's own
shares
Please see below information about transactions made under the buyback programme
announced on 9 September 2024.
Date on which the repurchase programme was announced: 9 September 2024
The duration of the repurchase programme: The buyback programme is planned to be
finalised within 2 May 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 21 until 27 January 2025, Schibsted has purchased a total of
197,152 own A-shares at an average price of NOK 338.0459 per share, and a total
of 205,889 own B-shares at an average price of NOK 322.0440 per share.
A-shares:
Date | Trading Venue | Aggregated | Weighted | Total daily
| | daily volume | average share | transaction
| | (number of | price per day | value (NOK)
| | shares) | (NOK) |
------------------------------------------------------------------------
21 Jan 2025 | Oslo Børs | 27,319 | 334.3573 | 9,134,307
------------------------------------------------------------------------
| CBOE | 6,028 | 333.8568 | 2,012,489
------------------------------------------------------------------------
| Aquis | 902 | 333.4175 | 300,743
------------------------------------------------------------------------
| Turquoise | 1,751 | 333.5535 | 584,052
------------------------------------------------------------------------
22 Jan 2025 | Oslo Børs | 30,737 | 337.7057 | 10,380,060
------------------------------------------------------------------------
| CBOE | 6,521 | 339.5872 | 2,214,448
------------------------------------------------------------------------
| Aquis | 967 | 339.0244 | 327,837
------------------------------------------------------------------------
| Turquoise | 1,927 | 339.0498 | 653,349
------------------------------------------------------------------------
23 Jan 2025 | Oslo Børs | 29,898 | 340.9650 | 10,194,172
------------------------------------------------------------------------
| CBOE | 6,968 | 341.0383 | 2,376,355
------------------------------------------------------------------------
| Aquis | 1,134 | 341.1788 | 386,897
------------------------------------------------------------------------
| Turquoise | 2,000 | 340.3551 | 680,710
------------------------------------------------------------------------
24 Jan 2025 | Oslo Børs | 28,877 | 340.7012 | 9,838,429
------------------------------------------------------------------------
| CBOE | 7,656 | 341.0964 | 2,611,434
------------------------------------------------------------------------
| Aquis | 1,338 | 340.9392 | 456,177
------------------------------------------------------------------------
| Turquoise | 2,129 | 340.9765 | 725,939
------------------------------------------------------------------------
27 Jan 2025 | Oslo Børs | 30,631 | 335.4778 | 10,276,020
------------------------------------------------------------------------
| CBOE | 6,657 | 336.3076 | 2,238,800
------------------------------------------------------------------------
| Aquis | 1,455 | 336.3014 | 489,319
------------------------------------------------------------------------
| Turquoise | 2,257 | 338.8969 | 764,890
------------------------------------------------------------------------
Total for | Oslo Børs | 147,462 | 337.8700 | 49,822,988
period | | | |
------------------------------------------------------------------------
| CBOE | 33,830 | 338.5612 | 11,453,526
------------------------------------------------------------------------
| Aquis | 5,796 | 338.3318 | 1,960,971
------------------------------------------------------------------------
| Turquoise | 10,064 | 338.7262 | 3,408,941
------------------------------------------------------------------------
| Total | 197,152 | 338.0459 | 66,646,425
------------------------------------------------------------------------
Previously | Oslo Børs | 1,300,267 | 349.9085 | 454,974,434
disclosed | | | |
------------------------------------------------------------------------
| CBOE | 370,060 | 349.3167 | 129,268,123
------------------------------------------------------------------------
| Aquis | 67,117 | 350.1932 | 23,503,919
------------------------------------------------------------------------
| Turquoise | 90,888 | 349.2168 | 31,739,618
------------------------------------------------------------------------
| Total | 1,828,332 | 349.7648 | 639,486,093
------------------------------------------------------------------------
Total for | Oslo Børs | 1,447,729 | 348.6823 | 504,797,422
programme | | | |
------------------------------------------------------------------------
| CBOE | 403,890 | 348.4158 | 140,721,648
------------------------------------------------------------------------
| Aquis | 72,913 | 349.2503 | 25,464,890
------------------------------------------------------------------------
| Turquoise | 100,952 | 348.1710 | 35,148,558
------------------------------------------------------------------------
| Total | 2,025,484 | 348.6241 | 706,132,518
B-shares:
Date | Trading Venue | Aggregated | Weighted | Total daily
| | daily volume | average share | transaction
| | (number of | price per day | value (NOK)
| | shares) | (NOK) |
------------------------------------------------------------------------
21 Jan 2025 | Oslo Børs | 27,802 | 317.7620 | 8,834,419
------------------------------------------------------------------------
| CBOE | 6,647 | 318.0690 | 2,114,205
------------------------------------------------------------------------
| Aquis | 907 | 317.6251 | 288,086
------------------------------------------------------------------------
| Turquoise | 1,644 | 316.8605 | 520,919
------------------------------------------------------------------------
22 Jan 2025 | Oslo Børs | 32,239 | 321.4794 | 10,364,174
------------------------------------------------------------------------
| CBOE | 6,878 | 323.2326 | 2,223,194
------------------------------------------------------------------------
| Aquis | 1,066 | 322.2205 | 343,487
------------------------------------------------------------------------
| Turquoise | 1,706 | 322.7383 | 550,592
------------------------------------------------------------------------
23 Jan 2025 | Oslo Børs | 31,529 | 324.7250 | 10,238,255
------------------------------------------------------------------------
| CBOE | 7,445 | 324.7348 | 2,417,651
------------------------------------------------------------------------
| Aquis | 1,179 | 324.8463 | 382,994
------------------------------------------------------------------------
| Turquoise | 1,847 | 324.8114 | 599,927
------------------------------------------------------------------------
24 Jan 2025 | Oslo Børs | 30,051 | 324.9103 | 9,763,879
------------------------------------------------------------------------
| CBOE | 8,562 | 325.2384 | 2,784,691
------------------------------------------------------------------------
| Aquis | 1,355 | 325.0884 | 440,495
------------------------------------------------------------------------
| Turquoise | 2,032 | 325.2719 | 660,953
------------------------------------------------------------------------
27 Jan 2025 | Oslo Børs | 30,984 | 320.0228 | 9,915,586
------------------------------------------------------------------------
| CBOE | 9,067 | 320.8680 | 2,909,310
------------------------------------------------------------------------
| Aquis | 783 | 322.4429 | 252,473
------------------------------------------------------------------------
| Turquoise | 2,166 | 323.1934 | 700,037
------------------------------------------------------------------------
Total for | Oslo Børs | 152,605 | 321.8526 | 49,116,314
period | | | |
------------------------------------------------------------------------
| CBOE | 38,599 | 322.5226 | 12,449,050
------------------------------------------------------------------------
| Aquis | 5,290 | 322.7853 | 1,707,534
------------------------------------------------------------------------
| Turquoise | 9,395 | 322.7702 | 3,032,426
------------------------------------------------------------------------
| Total | 205,889 | 322.0440 | 66,305,325
------------------------------------------------------------------------
Previously | Oslo Børs | 1,436,267 | 328.5015 | 471,815,862
disclosed | | | |
------------------------------------------------------------------------
| CBOE | 347,819 | 326.2232 | 113,466,638
------------------------------------------------------------------------
| Aquis | 79,942 | 326.3490 | 26,088,989
------------------------------------------------------------------------
| Turquoise | 82,969 | 329.2704 | 27,319,239
------------------------------------------------------------------------
| Total | 1,946,997 | 328.0389 | 638,690,729
------------------------------------------------------------------------
Total for | Oslo Børs | 1,588,872 | 327.8629 | 520,932,176
programme | | | |
------------------------------------------------------------------------
| CBOE | 386,418 | 325.8536 | 125,915,689
------------------------------------------------------------------------
| Aquis | 85,232 | 326.1278 | 27,796,523
------------------------------------------------------------------------
| Turquoise | 92,364 | 328.6093 | 30,351,665
------------------------------------------------------------------------
| Total | 2,152,886 | 327.4656 | 704,996,053
Following the transactions above, Schibsted has bought back a total of 4,178,370
shares with a transaction value of approx. NOK 1,411,128,572 under the buyback
programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of
2,025,484 own A-shares, and a total of 2,536,540 own B-shares, corresponding to
1.95% 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 - https://www.newsweb.no.
Oslo, 27 January 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 -
https://kommunikasjon.ntb.no/ir-files/17847482/18399278/5560/Download%20announce
ment%20as%20PDF.pdf
20250127 SCHA Trade Details.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18399278/5558/20250127%20SCHA%20T
rade%20Details.pdf
20250127 SCHB Trade Details.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18399278/5559/20250127%20SCHB%20T
rade%20Details.pdf