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2024-11-11 20:02:55
11.11.2024 20:02:51 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 5 until 11 November 2024, Schibsted has purchased a total of
77,750 own A-shares at an average price of NOK 383.3184 per share, and a total
of 82,800 own B-shares at an average price of NOK 356.7845 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) |
------------------------------------------------------------------------
5 Nov 2024 | Oslo Børs | 11,378 | 376.9204 | 4,288,600
------------------------------------------------------------------------
| CBOE | 1,729 | 377.0374 | 651,898
------------------------------------------------------------------------
| Aquis | 1,338 | 376.5286 | 503,795
------------------------------------------------------------------------
| Turquoise | 1,555 | 377.4912 | 586,999
------------------------------------------------------------------------
6 Nov 2024 | Oslo Børs | 11,590 | 383.4390 | 4,444,058
------------------------------------------------------------------------
| CBOE | 2,823 | 383.0973 | 1,081,484
------------------------------------------------------------------------
| Aquis | 543 | 383.8497 | 208,430
------------------------------------------------------------------------
| Turquoise | 544 | 384.5875 | 209,216
------------------------------------------------------------------------
7 Nov 2024 | Oslo Børs | 11,080 | 384.6091 | 4,261,469
------------------------------------------------------------------------
| CBOE | 3,446 | 384.6279 | 1,325,428
------------------------------------------------------------------------
| Aquis | 711 | 384.3750 | 273,291
------------------------------------------------------------------------
| Turquoise | 263 | 384.1840 | 101,040
------------------------------------------------------------------------
8 Nov 2024 | Oslo Børs | 13,620 | 385.6541 | 5,252,609
------------------------------------------------------------------------
| CBOE | 1,091 | 386.6961 | 421,885
------------------------------------------------------------------------
| Aquis | 517 | 386.2352 | 199,684
------------------------------------------------------------------------
| Turquoise | 22 | 385.4636 | 8,480
------------------------------------------------------------------------
11 Nov 2024 | Oslo Børs | 10,607 | 385.8143 | 4,092,332
------------------------------------------------------------------------
| CBOE | 2,825 | 386.5324 | 1,091,954
------------------------------------------------------------------------
| Aquis | 590 | 387.7359 | 228,764
------------------------------------------------------------------------
| Turquoise | 1,478 | 386.7315 | 571,589
------------------------------------------------------------------------
Total for | Oslo Børs | 58,275 | 383.3388 | 22,339,068
period | | | |
------------------------------------------------------------------------
| CBOE | 11,914 | 383.8046 | 4,572,649
------------------------------------------------------------------------
| Aquis | 3,699 | 382.2558 | 1,413,964
------------------------------------------------------------------------
| Turquoise | 3,862 | 382.5283 | 1,477,324
------------------------------------------------------------------------
| Total | 77,750 | 383.3184 | 29,803,005
------------------------------------------------------------------------
Previously | Oslo Børs | 606,599 | 337.4888 | 204,720,346
disclosed | | | |
------------------------------------------------------------------------
| CBOE | 184,077 | 337.4012 | 62,107,802
------------------------------------------------------------------------
| Aquis | 31,502 | 335.1630 | 10,558,305
------------------------------------------------------------------------
| Turquoise | 40,947 | 336.1806 | 13,765,588
------------------------------------------------------------------------
| Total | 863,125 | 337.3231 | 291,152,041
------------------------------------------------------------------------
Total for | Oslo Børs | 664,874 | 341.5074 | 227,059,414
programme | | | |
------------------------------------------------------------------------
| CBOE | 195,991 | 340.2220 | 66,680,451
------------------------------------------------------------------------
| Aquis | 35,201 | 340.1116 | 11,972,269
------------------------------------------------------------------------
| Turquoise | 44,809 | 340.1752 | 15,242,912
------------------------------------------------------------------------
| Total | 940,875 | 341.1240 | 320,955,046
B-shares:
Date | Trading Venue | Aggregated | Weighted | Total daily
| | daily volume | average share | transaction
| | (number of | price per day | value (NOK)
| | shares) | (NOK) |
------------------------------------------------------------------------
5 Nov 2024 | Oslo Børs | 12,596 | 350.7691 | 4,418,288
------------------------------------------------------------------------
| CBOE | 3,482 | 350.7249 | 1,221,224
------------------------------------------------------------------------
| Aquis | 214 | 349.7402 | 74,844
------------------------------------------------------------------------
| Turquoise | 708 | 350.1616 | 247,914
------------------------------------------------------------------------
6 Nov 2024 | Oslo Børs | 13,582 | 357.1326 | 4,850,575
------------------------------------------------------------------------
| CBOE | 2,474 | 357.3789 | 884,155
------------------------------------------------------------------------
| Aquis | 36 | 355.4722 | 12,797
------------------------------------------------------------------------
| Turquoise | 408 | 358.0000 | 146,064
------------------------------------------------------------------------
7 Nov 2024 | Oslo Børs | 12,462 | 358.2066 | 4,463,971
------------------------------------------------------------------------
| CBOE | 2,204 | 358.6034 | 790,362
------------------------------------------------------------------------
| Aquis | 1,445 | 358.6826 | 518,296
------------------------------------------------------------------------
| Turquoise | 389 | 357.6956 | 139,144
------------------------------------------------------------------------
8 Nov 2024 | Oslo Børs | 13,349 | 359.0761 | 4,793,307
------------------------------------------------------------------------
| CBOE | 2,148 | 359.7113 | 772,660
------------------------------------------------------------------------
| Aquis | 327 | 357.5541 | 116,920
------------------------------------------------------------------------
| Turquoise | 476 | 358.9382 | 170,855
------------------------------------------------------------------------
11 Nov 2024 | Oslo Børs | 12,317 | 358.6941 | 4,418,035
------------------------------------------------------------------------
| CBOE | 3,093 | 359.1150 | 1,110,743
------------------------------------------------------------------------
| Aquis | 694 | 359.9464 | 249,803
------------------------------------------------------------------------
| Turquoise | 396 | 358.0773 | 141,799
------------------------------------------------------------------------
Total for | Oslo Børs | 64,306 | 356.7968 | 22,944,175
period | | | |
------------------------------------------------------------------------
| CBOE | 13,401 | 356.6259 | 4,779,144
------------------------------------------------------------------------
| Aquis | 2,716 | 358.1225 | 972,661
------------------------------------------------------------------------
| Turquoise | 2,377 | 355.8162 | 845,775
------------------------------------------------------------------------
| Total | 82,800 | 356.7845 | 29,541,755
------------------------------------------------------------------------
Previously | Oslo Børs | 688,866 | 316.6638 | 218,138,940
disclosed | | | |
------------------------------------------------------------------------
| CBOE | 164,544 | 313.8314 | 51,639,068
------------------------------------------------------------------------
| Aquis | 41,670 | 313.8737 | 13,079,115
------------------------------------------------------------------------
| Turquoise | 35,420 | 317.2113 | 11,235,624
------------------------------------------------------------------------
| Total | 930,500 | 316.0588 | 294,092,748
------------------------------------------------------------------------
Total for | Oslo Børs | 753,172 | 320.0904 | 241,083,115
programme | | | |
------------------------------------------------------------------------
| CBOE | 177,945 | 317.0542 | 56,418,212
------------------------------------------------------------------------
| Aquis | 44,386 | 316.5813 | 14,051,776
------------------------------------------------------------------------
| Turquoise | 37,797 | 319.6391 | 12,081,399
------------------------------------------------------------------------
| Total | 1,013,300 | 319.3867 | 323,634,503
Following the transactions above, Schibsted has bought back a total of 1,954,175
shares with a transaction value of approx. NOK 644,589,549 under the buyback
programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of
940,875 own A-shares, and a total of 1,425,013 own B-shares, corresponding to
1.01% 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, 11 November 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/17847482/18319484/5224/Download%20announce
ment%20as%20PDF.pdf
20241111 SCHA Trade Details.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18319484/5222/20241111%20SCHA%20T
rade%20Details.pdf
20241111 SCHB Trade Details.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18319484/5223/20241111%20SCHB%20T
rade%20Details.pdf