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2024-12-30 18:52:04
30.12.2024 18:52:00 CET | Schibsted | Acquisition or disposal of the issuer's
own shares
Please see below information about transactions made under the buyback programme
announced on 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 17 until 30 December 2024, Schibsted has purchased a total of
145,684 own A-shares at an average price of NOK 358.0079 per share, and a total
of 153,176 own B-shares at an average price of NOK 336.8556 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) |
------------------------------------------------------------------------
17 Dec 2024 | Oslo Børs | 11,827 | 377.6574 | 4,466,554
------------------------------------------------------------------------
| CBOE | 3,149 | 377.1494 | 1,187,643
------------------------------------------------------------------------
| Aquis | 300 | 379.7553 | 113,927
------------------------------------------------------------------------
| Turquoise | 424 | 378.9599 | 160,679
------------------------------------------------------------------------
18 Dec 2024 | Oslo Børs | 13,053 | 380.2816 | 4,963,816
------------------------------------------------------------------------
| CBOE | 1,910 | 381.7226 | 729,090
------------------------------------------------------------------------
| Aquis | 26 | 382.2000 | 9,937
------------------------------------------------------------------------
| Turquoise | 311 | 378.8000 | 117,807
------------------------------------------------------------------------
19 Dec 2024 | Oslo Børs | 10,967 | 361.7828 | 3,967,672
------------------------------------------------------------------------
| CBOE | 3,391 | 362.6011 | 1,229,580
------------------------------------------------------------------------
| Aquis | 630 | 362.2048 | 228,189
------------------------------------------------------------------------
| Turquoise | 1,412 | 360.9433 | 509,652
------------------------------------------------------------------------
20 Dec 2024 | Oslo Børs | 16,416 | 350.4447 | 5,752,900
------------------------------------------------------------------------
| CBOE | 3,857 | 350.4292 | 1,351,605
------------------------------------------------------------------------
| Aquis | 1,185 | 350.3497 | 415,164
------------------------------------------------------------------------
| Turquoise | 542 | 349.2269 | 189,281
------------------------------------------------------------------------
23 Dec 2024 | Oslo Børs | 24,930 | 349.1762 | 8,704,963
------------------------------------------------------------------------
| CBOE | 3,479 | 348.8961 | 1,213,810
------------------------------------------------------------------------
| Aquis | 1,188 | 348.8934 | 414,485
------------------------------------------------------------------------
| Turquoise | 1,403 | 349.1786 | 489,898
------------------------------------------------------------------------
27 Dec 2024 | Oslo Børs | 16,753 | 353.3626 | 5,919,884
------------------------------------------------------------------------
| CBOE | 3,726 | 353.5581 | 1,317,357
------------------------------------------------------------------------
| Aquis | 796 | 354.1784 | 281,926
------------------------------------------------------------------------
| Turquoise | 1,403 | 351.6649 | 493,386
------------------------------------------------------------------------
30 Dec 2024 | Oslo Børs | 15,596 | 350.4615 | 5,465,798
------------------------------------------------------------------------
| CBOE | 4,349 | 350.9605 | 1,526,327
------------------------------------------------------------------------
| Aquis | 937 | 350.8305 | 328,728
------------------------------------------------------------------------
| Turquoise | 1,724 | 351.4874 | 605,964
------------------------------------------------------------------------
Total for | Oslo Børs | 109,542 | 358.2332 | 39,241,586
period | | | |
------------------------------------------------------------------------
| CBOE | 23,861 | 358.5522 | 8,555,414
------------------------------------------------------------------------
| Aquis | 5,062 | 354.0807 | 1,792,357
------------------------------------------------------------------------
| Turquoise | 7,219 | 355.5432 | 2,566,666
------------------------------------------------------------------------
| Total | 145,684 | 358.0079 | 52,156,023
------------------------------------------------------------------------
Previously | Oslo Børs | 946,379 | 351.3433 | 332,503,968
disclosed | | | |
------------------------------------------------------------------------
| CBOE | 275,725 | 350.0581 | 96,519,765
------------------------------------------------------------------------
| Aquis | 51,493 | 351.1203 | 18,080,238
------------------------------------------------------------------------
| Turquoise | 63,218 | 350.2616 | 22,142,839
------------------------------------------------------------------------
| Total | 1,336,815 | 351.0185 | 469,246,810
------------------------------------------------------------------------
Total for | Oslo Børs | 1,055,921 | 352.0581 | 371,745,553
programme | | | |
------------------------------------------------------------------------
| CBOE | 299,586 | 350.7346 | 105,075,179
------------------------------------------------------------------------
| Aquis | 56,555 | 351.3853 | 19,872,595
------------------------------------------------------------------------
| Turquoise | 70,437 | 350.8029 | 24,709,505
------------------------------------------------------------------------
| Total | 1,482,499 | 351.7054 | 521,402,832
B-shares:
Date | Trading Venue | Aggregated | Weighted | Total daily
| | daily volume | average share | transaction
| | (number of | price per day | value (NOK)
| | shares) | (NOK) |
------------------------------------------------------------------------
17 Dec 2024 | Oslo Børs | 12,751 | 354.7194 | 4,523,027
------------------------------------------------------------------------
| CBOE | 2,891 | 356.4147 | 1,030,395
------------------------------------------------------------------------
| Aquis | 177 | 358.0158 | 63,369
------------------------------------------------------------------------
| Turquoise | 781 | 354.1191 | 276,567
------------------------------------------------------------------------
18 Dec 2024 | Oslo Børs | 13,230 | 356.3305 | 4,714,253
------------------------------------------------------------------------
| CBOE | 2,107 | 358.4879 | 755,334
------------------------------------------------------------------------
| Aquis | 281 | 358.8000 | 100,823
------------------------------------------------------------------------
| Turquoise | 582 | 355.2749 | 206,770
------------------------------------------------------------------------
19 Dec 2024 | Oslo Børs | 16,635 | 340.2277 | 5,659,688
------------------------------------------------------------------------
| CBOE | 606 | 341.5568 | 206,983
------------------------------------------------------------------------
| Aquis | | |
------------------------------------------------------------------------
| Turquoise | 159 | 338.6000 | 53,837
------------------------------------------------------------------------
20 Dec 2024 | Oslo Børs | 14,122 | 329.2224 | 4,649,279
------------------------------------------------------------------------
| CBOE | 6,058 | 329.0279 | 1,993,251
------------------------------------------------------------------------
| Aquis | 1,386 | 328.9186 | 455,881
------------------------------------------------------------------------
| Turquoise | 1,434 | 329.2778 | 472,184
------------------------------------------------------------------------
23 Dec 2024 | Oslo Børs | 21,664 | 328.5113 | 7,116,869
------------------------------------------------------------------------
| CBOE | 9,026 | 328.4212 | 2,964,330
------------------------------------------------------------------------
| Aquis | 226 | 327.9425 | 74,115
------------------------------------------------------------------------
| Turquoise | 1,584 | 330.6621 | 523,769
------------------------------------------------------------------------
27 Dec 2024 | Oslo Børs | 16,667 | 333.2923 | 5,554,983
------------------------------------------------------------------------
| CBOE | 4,368 | 333.3055 | 1,455,878
------------------------------------------------------------------------
| Aquis | 1,012 | 333.7087 | 337,713
------------------------------------------------------------------------
| Turquoise | 1,462 | 331.5164 | 484,677
------------------------------------------------------------------------
30 Dec 2024 | Oslo Børs | 16,926 | 330.6421 | 5,596,448
------------------------------------------------------------------------
| CBOE | 5,608 | 330.5989 | 1,853,999
------------------------------------------------------------------------
| Aquis | 237 | 330.9350 | 78,432
------------------------------------------------------------------------
| Turquoise | 1,196 | 330.5530 | 395,341
------------------------------------------------------------------------
Total for | Oslo Børs | 111,995 | 337.6449 | 37,814,546
period | | | |
------------------------------------------------------------------------
| CBOE | 30,664 | 334.5999 | 10,260,170
------------------------------------------------------------------------
| Aquis | 3,319 | 334.5383 | 1,110,333
------------------------------------------------------------------------
| Turquoise | 7,198 | 335.2523 | 2,413,146
------------------------------------------------------------------------
| Total | 153,176 | 336.8556 | 51,598,194
------------------------------------------------------------------------
Previously | Oslo Børs | 1,072,970 | 328.6517 | 352,633,465
disclosed | | | |
------------------------------------------------------------------------
| CBOE | 241,942 | 325.4470 | 78,739,301
------------------------------------------------------------------------
| Aquis | 62,011 | 325.9407 | 20,211,908
------------------------------------------------------------------------
| Turquoise | 58,427 | 329.5923 | 19,257,088
------------------------------------------------------------------------
| Total | 1,435,350 | 328.0327 | 470,841,761
------------------------------------------------------------------------
Total for | Oslo Børs | 1,184,965 | 329.5017 | 390,448,011
programme | | | |
------------------------------------------------------------------------
| CBOE | 272,606 | 326.4766 | 88,999,471
------------------------------------------------------------------------
| Aquis | 65,330 | 326.3775 | 21,322,240
------------------------------------------------------------------------
| Turquoise | 65,625 | 330.2131 | 21,670,234
------------------------------------------------------------------------
| Total | 1,588,526 | 328.8835 | 522,439,956
Following the transactions above, Schibsted has bought back a total of 3,071,025
shares with a transaction value of approx. NOK 1,043,842,788 under the buyback
programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of
1,482,499 own A-shares, and a total of 2,000,239 own B-shares, corresponding to
1.49% 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, 30 December 2024
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/17847482/18372565/5496/Download%20announce
ment%20as%20PDF.pdf
20241230 SCHA Trade Details.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18372565/5494/20241230%20SCHA%20T
rade%20Details.pdf
20241230 SCHB Trade Details.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18372565/5495/20241230%20SCHB%20T
rade%20Details.pdf