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2024-12-09 22:23:12
9.12.2024 22:23:09 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 3 until 9 December 2024, Schibsted has purchased a total of
77,200 own A-shares at an average price of NOK 383.0071 per share, and a total
of 82,350 own B-shares at an average price of NOK 357.3750 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) |
-----------------------------------------------------------------------
3 Dec 2024 | Oslo Børs | 11,630 | 390.8440 | 4,545,516
-----------------------------------------------------------------------
| CBOE | 2,609 | 390.9206 | 1,019,912
-----------------------------------------------------------------------
| Aquis | 497 | 391.8636 | 194,756
-----------------------------------------------------------------------
| Turquoise | 364 | 391.0302 | 142,335
-----------------------------------------------------------------------
4 Dec 2024 | Oslo Børs | 12,278 | 388.9142 | 4,775,089
-----------------------------------------------------------------------
| CBOE | 1,129 | 388.8597 | 439,023
-----------------------------------------------------------------------
| Aquis | 962 | 389.3705 | 374,574
-----------------------------------------------------------------------
| Turquoise | 831 | 389.9884 | 324,080
-----------------------------------------------------------------------
5 Dec 2024 | Oslo Børs | 11,245 | 381.7247 | 4,292,494
-----------------------------------------------------------------------
| CBOE | 2,882 | 381.5714 | 1,099,689
-----------------------------------------------------------------------
| Aquis | 536 | 382.4075 | 204,970
-----------------------------------------------------------------------
| Turquoise | 837 | 382.0939 | 319,813
-----------------------------------------------------------------------
6 Dec 2024 | Oslo Børs | 12,715 | 379.0488 | 4,819,605
-----------------------------------------------------------------------
| CBOE | 1,785 | 379.1182 | 676,726
-----------------------------------------------------------------------
| Aquis | 335 | 379.4734 | 127,124
-----------------------------------------------------------------------
| Turquoise | 765 | 379.5914 | 290,387
-----------------------------------------------------------------------
9 Dec 2024 | Oslo Børs | 11,361 | 375.1642 | 4,262,240
-----------------------------------------------------------------------
| CBOE | 3,051 | 374.1253 | 1,141,456
-----------------------------------------------------------------------
| Aquis | 1,249 | 373.4631 | 466,455
-----------------------------------------------------------------------
| Turquoise | 139 | 373.4086 | 51,904
-----------------------------------------------------------------------
Total for | Oslo Børs | 59,229 | 383.1728 | 22,694,944
period | | | |
-----------------------------------------------------------------------
| CBOE | 11,456 | 382.0536 | 4,376,805
-----------------------------------------------------------------------
| Aquis | 3,579 | 382.1962 | 1,367,880
-----------------------------------------------------------------------
| Turquoise | 2,936 | 384.3730 | 1,128,519
-----------------------------------------------------------------------
| Total | 77,200 | 383.0071 | 29,568,149
-----------------------------------------------------------------------
Previously | Oslo Børs | 836,429 | 347.7941 | 290,905,062
disclosed | | | |
-----------------------------------------------------------------------
| CBOE | 244,768 | 346.6104 | 84,839,143
-----------------------------------------------------------------------
| Aquis | 43,166 | 346.0525 | 14,937,703
-----------------------------------------------------------------------
| Turquoise | 56,552 | 346.9224 | 19,619,158
-----------------------------------------------------------------------
| Total | 1,180,915 | 347.4434 | 410,301,066
-----------------------------------------------------------------------
Total for | Oslo Børs | 895,658 | 350.1337 | 313,600,007
programme | | | |
-----------------------------------------------------------------------
| CBOE | 256,224 | 348.1951 | 89,215,949
-----------------------------------------------------------------------
| Aquis | 46,745 | 348.8198 | 16,305,583
-----------------------------------------------------------------------
| Turquoise | 59,488 | 348.7708 | 20,747,677
-----------------------------------------------------------------------
| Total | 1,258,115 | 349.6256 | 439,869,216
B-shares:
Date | Trading Venue | Aggregated | Weighted | Total daily
| | daily volume | average share | transaction
| | (number of | price per day | value (NOK)
| | shares) | (NOK) |
-----------------------------------------------------------------------
3 Dec 2024 | Oslo Børs | 13,902 | 364.5394 | 5,067,827
-----------------------------------------------------------------------
| CBOE | 986 | 363.6389 | 358,548
-----------------------------------------------------------------------
| Aquis | 555 | 364.8468 | 202,490
-----------------------------------------------------------------------
| Turquoise | 657 | 362.3525 | 238,066
-----------------------------------------------------------------------
4 Dec 2024 | Oslo Børs | 12,397 | 363.0760 | 4,501,053
-----------------------------------------------------------------------
| CBOE | 2,790 | 364.2011 | 1,016,121
-----------------------------------------------------------------------
| Aquis | 627 | 363.1145 | 227,673
-----------------------------------------------------------------------
| Turquoise | 386 | 361.2000 | 139,423
-----------------------------------------------------------------------
5 Dec 2024 | Oslo Børs | 14,802 | 356.6569 | 5,279,235
-----------------------------------------------------------------------
| CBOE | 1,331 | 356.1480 | 474,033
-----------------------------------------------------------------------
| Aquis | 210 | 357.5543 | 75,086
-----------------------------------------------------------------------
| Turquoise | 157 | 357.1682 | 56,075
-----------------------------------------------------------------------
6 Dec 2024 | Oslo Børs | 14,862 | 353.3623 | 5,251,671
-----------------------------------------------------------------------
| CBOE | 1,270 | 353.1321 | 448,478
-----------------------------------------------------------------------
| Aquis | 240 | 353.1450 | 84,755
-----------------------------------------------------------------------
| Turquoise | 328 | 352.7957 | 115,717
-----------------------------------------------------------------------
9 Dec 2024 | Oslo Børs | 11,225 | 349.5561 | 3,923,767
-----------------------------------------------------------------------
| CBOE | 3,444 | 350.4364 | 1,206,903
-----------------------------------------------------------------------
| Aquis | 1,031 | 349.6541 | 360,493
-----------------------------------------------------------------------
| Turquoise | 1,150 | 349.9304 | 402,420
-----------------------------------------------------------------------
Total for | Oslo Børs | 67,188 | 357.5572 | 24,023,553
period | | | |
-----------------------------------------------------------------------
| CBOE | 9,821 | 356.7949 | 3,504,083
-----------------------------------------------------------------------
| Aquis | 2,663 | 356.9273 | 950,497
-----------------------------------------------------------------------
| Turquoise | 2,678 | 355.3776 | 951,701
-----------------------------------------------------------------------
| Total | 82,350 | 357.3750 | 29,429,834
-----------------------------------------------------------------------
Previously | Oslo Børs | 939,687 | 325.0912 | 305,483,942
disclosed | | | |
-----------------------------------------------------------------------
| CBOE | 222,281 | 322.9106 | 71,776,881
-----------------------------------------------------------------------
| Aquis | 55,942 | 322.8909 | 18,063,161
-----------------------------------------------------------------------
| Turquoise | 51,390 | 326.5128 | 16,779,492
-----------------------------------------------------------------------
| Total | 1,269,300 | 324.6699 | 412,103,476
-----------------------------------------------------------------------
Total for | Oslo Børs | 1,006,875 | 327.2576 | 329,507,495
programme | | | |
-----------------------------------------------------------------------
| CBOE | 232,102 | 324.3443 | 75,280,964
-----------------------------------------------------------------------
| Aquis | 58,605 | 324.4375 | 19,013,658
-----------------------------------------------------------------------
| Turquoise | 54,068 | 327.9425 | 17,731,193
-----------------------------------------------------------------------
| Total | 1,351,650 | 326.6625 | 441,533,310
Following the transactions above, Schibsted has bought back a total of 2,609,765
shares with a transaction value of approx. NOK 881,402,526 under the buyback
programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of
1,258,115 own A-shares, and a total of 1,763,363 own B-shares, corresponding to
1.29% 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, 9 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 Officer, +47 916 86 710, ir@schibsted.com
ATTACHMENTS
Download announcement as PDF.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18353550/5395/Download%20announce
ment%20as%20PDF.pdf
20241209 SCHA Trade Details.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18353550/5393/20241209%20SCHA%20T
rade%20Details.pdf
20241209 SCHB Trade Details.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18353550/5394/20241209%20SCHB%20T
rade%20Details.pdf