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2025-02-24 19:12:40
24.2.2025 19:12:36 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 18 until 24 February 2025, Schibsted has purchased a total of
263,500 own A-shares at an average price of NOK 319.7095 per share, and a total
of 281,500 own B-shares at an average price of NOK 306.7216 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) |
------------------------------------------------------------------------
18 Feb 2025 | Oslo Børs | 23,761 | 322.7012 | 7,667,703
------------------------------------------------------------------------
| CBOE | 18,594 | 323.0361 | 6,006,533
------------------------------------------------------------------------
| Aquis | 3,109 | 322.4776 | 1,002,583
------------------------------------------------------------------------
| Turquoise | 4,536 | 322.6908 | 1,463,725
------------------------------------------------------------------------
19 Feb 2025 | Oslo Børs | 34,402 | 322.6839 | 11,100,972
------------------------------------------------------------------------
| CBOE | 18,891 | 324.9398 | 6,138,438
------------------------------------------------------------------------
| Aquis | 3,075 | 323.4393 | 994,576
------------------------------------------------------------------------
| Turquoise | 4,632 | 323.4654 | 1,498,292
------------------------------------------------------------------------
20 Feb 2025 | Oslo Børs | 39,973 | 317.8382 | 12,704,946
------------------------------------------------------------------------
| CBOE | 12,956 | 317.6253 | 4,115,153
------------------------------------------------------------------------
| Aquis | 2,879 | 316.6067 | 911,511
------------------------------------------------------------------------
| Turquoise | 4,692 | 317.9548 | 1,491,844
------------------------------------------------------------------------
21 Feb 2025 | Oslo Børs | 36,741 | 316.0332 | 11,611,376
------------------------------------------------------------------------
| CBOE | 13,547 | 315.8838 | 4,279,278
------------------------------------------------------------------------
| Aquis | 1,285 | 316.0369 | 406,107
------------------------------------------------------------------------
| Turquoise | 3,427 | 316.1467 | 1,083,435
------------------------------------------------------------------------
24 Feb 2025 | Oslo Børs | 28,939 | 318.0223 | 9,203,247
------------------------------------------------------------------------
| CBOE | 4,502 | 317.9797 | 1,431,545
------------------------------------------------------------------------
| Aquis | 1,175 | 317.9813 | 373,628
------------------------------------------------------------------------
| Turquoise | 2,384 | 318.1940 | 758,574
------------------------------------------------------------------------
Total for | Oslo Børs | 163,816 | 319.1889 | 52,288,244
period | | | |
------------------------------------------------------------------------
| CBOE | 68,490 | 320.7906 | 21,970,947
------------------------------------------------------------------------
| Aquis | 11,523 | 320.0907 | 3,688,405
------------------------------------------------------------------------
| Turquoise | 19,671 | 320.0585 | 6,295,870
------------------------------------------------------------------------
| Total | 263,500 | 319.7095 | 84,243,466
------------------------------------------------------------------------
Previously | Oslo Børs | 1,794,192 | 345.6077 | 620,086,532
disclosed | | | |
------------------------------------------------------------------------
| CBOE | 590,153 | 343.4623 | 202,695,321
------------------------------------------------------------------------
| Aquis | 98,256 | 345.4948 | 33,946,941
------------------------------------------------------------------------
| Turquoise | 148,484 | 343.4218 | 50,992,638
------------------------------------------------------------------------
| Total | 2,631,085 | 344.9989 | 907,721,433
------------------------------------------------------------------------
Total for | Oslo Børs | 1,958,008 | 343.3974 | 672,374,777
programme | | | |
------------------------------------------------------------------------
| CBOE | 658,643 | 341.1048 | 224,666,268
------------------------------------------------------------------------
| Aquis | 109,779 | 342.8283 | 37,635,346
------------------------------------------------------------------------
| Turquoise | 168,155 | 340.6887 | 57,288,508
------------------------------------------------------------------------
| Total | 2,894,585 | 342.6968 | 991,964,899
B-shares:
Date | Trading Venue | Aggregated | Weighted | Total daily
| | daily volume | average share | transaction
| | (number of | price per day | value (NOK)
| | shares) | (NOK) |
------------------------------------------------------------------------
18 Feb 2025 | Oslo Børs | 29,717 | 310.0247 | 9,213,004
------------------------------------------------------------------------
| CBOE | 15,461 | 310.3922 | 4,798,974
------------------------------------------------------------------------
| Aquis | 3,429 | 310.0554 | 1,063,180
------------------------------------------------------------------------
| Turquoise | 3,393 | 310.8140 | 1,054,592
------------------------------------------------------------------------
19 Feb 2025 | Oslo Børs | 41,510 | 310.9447 | 12,907,314
------------------------------------------------------------------------
| CBOE | 15,643 | 311.3380 | 4,870,260
------------------------------------------------------------------------
| Aquis | 2,959 | 311.2757 | 921,065
------------------------------------------------------------------------
| Turquoise | 3,888 | 312.7143 | 1,215,833
------------------------------------------------------------------------
20 Feb 2025 | Oslo Børs | 45,050 | 304.5684 | 13,720,806
------------------------------------------------------------------------
| CBOE | 15,387 | 304.3429 | 4,682,924
------------------------------------------------------------------------
| Aquis | 741 | 304.0327 | 225,288
------------------------------------------------------------------------
| Turquoise | 1,822 | 305.1833 | 556,044
------------------------------------------------------------------------
21 Feb 2025 | Oslo Børs | 38,129 | 302.6594 | 11,540,100
------------------------------------------------------------------------
| CBOE | 12,961 | 302.6291 | 3,922,376
------------------------------------------------------------------------
| Aquis | 2,185 | 302.3567 | 660,649
------------------------------------------------------------------------
| Turquoise | 4,225 | 303.0074 | 1,280,206
------------------------------------------------------------------------
24 Feb 2025 | Oslo Børs | 30,779 | 304.6045 | 9,375,422
------------------------------------------------------------------------
| CBOE | 6,567 | 304.6927 | 2,000,917
------------------------------------------------------------------------
| Aquis | 3,465 | 304.8457 | 1,056,290
------------------------------------------------------------------------
| Turquoise | 4,189 | 304.8153 | 1,276,871
------------------------------------------------------------------------
Total for | Oslo Børs | 185,185 | 306.4862 | 56,756,647
period | | | |
------------------------------------------------------------------------
| CBOE | 66,019 | 307.1154 | 20,275,451
------------------------------------------------------------------------
| Aquis | 12,779 | 307.2598 | 3,926,473
------------------------------------------------------------------------
| Turquoise | 17,517 | 307.3327 | 5,383,547
------------------------------------------------------------------------
| Total | 281,500 | 306.7216 | 86,342,118
------------------------------------------------------------------------
Previously | Oslo Børs | 1,993,812 | 326.0689 | 650,120,003
disclosed | | | |
------------------------------------------------------------------------
| CBOE | 544,691 | 323.8744 | 176,411,464
------------------------------------------------------------------------
| Aquis | 108,592 | 324.7457 | 35,264,781
------------------------------------------------------------------------
| Turquoise | 131,227 | 326.0027 | 42,780,354
------------------------------------------------------------------------
| Total | 2,778,322 | 325.5838 | 904,576,602
------------------------------------------------------------------------
Total for | Oslo Børs | 2,178,997 | 324.4046 | 706,876,650
programme | | | |
------------------------------------------------------------------------
| CBOE | 610,710 | 322.0627 | 196,686,915
------------------------------------------------------------------------
| Aquis | 121,371 | 322.9046 | 39,191,254
------------------------------------------------------------------------
| Turquoise | 148,744 | 323.8040 | 48,163,901
------------------------------------------------------------------------
| Total | 3,059,822 | 323.8485 | 990,918,720
Following the transactions above, Schibsted has bought back a total of 5,954,407
shares with a transaction value of approx. NOK 1,982,883,618 under the buyback
programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of
2,894,585 own A-shares, and a total of 3,443,456 own B-shares, corresponding to
2.71% 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, 24 February 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/17847482/18432667/5661/Download%20announce
ment%20as%20PDF.pdf
20250224 SCHA Trade Details.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18432667/5659/20250224%20SCHA%20T
rade%20Details.pdf
20250224 SCHB Trade Details.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18432667/5660/20250224%20SCHB%20T
rade%20Details.pdf