30.9.2024 21:00:29 CEST | 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 24 September until 30 September 2024, Schibsted has purchased a
total of 94,000 own A-shares at an average price of NOK 335.8027 per share, and
a total of 99,000 own B-shares at an average price of NOK 314.8747 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) |
------------------------------------------------------------------------
24 Sep 2024 | Oslo Børs | 16,726 | 335.6864 | 5,614,691
------------------------------------------------------------------------
| CBOE | 1,791 | 337.2740 | 604,058
------------------------------------------------------------------------
| Aquis | 9 | 337.3778 | 3,036
------------------------------------------------------------------------
| Turquoise | 474 | 334.8278 | 158,708
------------------------------------------------------------------------
25 Sep 2024 | Oslo Børs | 15,013 | 334.1532 | 5,016,642
------------------------------------------------------------------------
| CBOE | 3,101 | 333.2825 | 1,033,509
------------------------------------------------------------------------
| Aquis | 592 | 334.9007 | 198,261
------------------------------------------------------------------------
| Turquoise | 294 | 333.7497 | 98,122
------------------------------------------------------------------------
26 Sep 2024 | Oslo Børs | 14,190 | 336.2626 | 4,771,566
------------------------------------------------------------------------
| CBOE | 3,466 | 336.0539 | 1,164,763
------------------------------------------------------------------------
| Aquis | 306 | 336.6699 | 103,021
------------------------------------------------------------------------
| Turquoise | 1,038 | 335.8285 | 348,590
------------------------------------------------------------------------
27 Sep 2024 | Oslo Børs | 14,733 | 333.6080 | 4,915,047
------------------------------------------------------------------------
| CBOE | 2,957 | 333.5670 | 986,358
------------------------------------------------------------------------
| Aquis | 679 | 332.7529 | 225,939
------------------------------------------------------------------------
| Turquoise | 631 | 332.6479 | 209,901
------------------------------------------------------------------------
30 Sep 2024 | Oslo Børs | 9,100 | 340.0770 | 3,094,701
------------------------------------------------------------------------
| CBOE | 6,123 | 338.9802 | 2,075,576
------------------------------------------------------------------------
| Aquis | 1,504 | 340.0370 | 511,416
------------------------------------------------------------------------
| Turquoise | 1,273 | 339.0017 | 431,549
------------------------------------------------------------------------
Total for | Oslo Børs | 69,762 | 335.6074 | 23,412,646
period | | | |
------------------------------------------------------------------------
| CBOE | 17,438 | 336.2922 | 5,864,263
------------------------------------------------------------------------
| Aquis | 3,090 | 337.1112 | 1,041,673
------------------------------------------------------------------------
| Turquoise | 3,710 | 336.0838 | 1,246,871
------------------------------------------------------------------------
| Total | 94,000 | 335.8027 | 31,565,454
------------------------------------------------------------------------
Previously | Oslo Børs | 185,370 | 327.7361 | 60,752,443
disclosed | | | |
------------------------------------------------------------------------
| CBOE | 62,528 | 328.2455 | 20,524,532
------------------------------------------------------------------------
| Aquis | 10,786 | 328.2245 | 3,540,229
------------------------------------------------------------------------
| Turquoise | 13,316 | 329.5299 | 4,388,020
------------------------------------------------------------------------
| Total | 272,000 | 327.9604 | 89,205,225
------------------------------------------------------------------------
Total for | Oslo Børs | 255,132 | 329.8884 | 84,165,090
programme | | | |
------------------------------------------------------------------------
| CBOE | 79,966 | 330.0002 | 26,388,795
------------------------------------------------------------------------
| Aquis | 13,876 | 330.2034 | 4,581,903
------------------------------------------------------------------------
| Turquoise | 17,026 | 330.9580 | 5,634,891
------------------------------------------------------------------------
| Total | 366,000 | 329.9745 | 120,770,679
B-shares:
Date | Trading Venue | Aggregated | Weighted | Total daily
| | daily volume | average share | transaction
| | (number of | price per day | value (NOK)
| | shares) | (NOK) |
------------------------------------------------------------------------
24 Sep 2024 | Oslo Børs | 16,745 | 315.3434 | 5,280,425
------------------------------------------------------------------------
| CBOE | 1,657 | 315.4663 | 522,728
------------------------------------------------------------------------
| Aquis | 1,226 | 315.8152 | 387,189
------------------------------------------------------------------------
| Turquoise | 372 | 317.5333 | 118,122
------------------------------------------------------------------------
25 Sep 2024 | Oslo Børs | 12,449 | 313.5798 | 3,903,755
------------------------------------------------------------------------
| CBOE | 4,765 | 313.3057 | 1,492,902
------------------------------------------------------------------------
| Aquis | 1,685 | 313.5576 | 528,345
------------------------------------------------------------------------
| Turquoise | 1,101 | 312.1522 | 343,680
------------------------------------------------------------------------
26 Sep 2024 | Oslo Børs | 15,428 | 314.7578 | 4,856,083
------------------------------------------------------------------------
| CBOE | 3,612 | 314.8534 | 1,137,250
------------------------------------------------------------------------
| Aquis | 960 | 314.9894 | 302,390
------------------------------------------------------------------------
| Turquoise | 0 | 0.0000 | 0
------------------------------------------------------------------------
27 Sep 2024 | Oslo Børs | 15,742 | 312.4165 | 4,918,061
------------------------------------------------------------------------
| CBOE | 3,506 | 312.5562 | 1,095,822
------------------------------------------------------------------------
| Aquis | 688 | 312.9134 | 215,284
------------------------------------------------------------------------
| Turquoise | 64 | 312.6000 | 20,006
------------------------------------------------------------------------
30 Sep 2024 | Oslo Børs | 13,571 | 318.5540 | 4,323,096
------------------------------------------------------------------------
| CBOE | 3,223 | 318.5886 | 1,026,811
------------------------------------------------------------------------
| Aquis | 1,387 | 318.5377 | 441,812
------------------------------------------------------------------------
| Turquoise | 819 | 316.0330 | 258,831
------------------------------------------------------------------------
Total for | Oslo Børs | 73,935 | 314.8904 | 23,281,420
period | | | |
------------------------------------------------------------------------
| CBOE | 16,763 | 314.7117 | 5,275,513
------------------------------------------------------------------------
| Aquis | 5,946 | 315.3414 | 1,875,020
------------------------------------------------------------------------
| Turquoise | 2,356 | 314.3631 | 740,639
------------------------------------------------------------------------
| Total | 99,000 | 314.8747 | 31,172,593
------------------------------------------------------------------------
Previously | Oslo Børs | 216,611 | 309.7272 | 67,090,320
disclosed | | | |
------------------------------------------------------------------------
| CBOE | 54,982 | 309.1978 | 17,000,311
------------------------------------------------------------------------
| Aquis | 11,193 | 309.0526 | 3,459,226
------------------------------------------------------------------------
| Turquoise | 10,214 | 310.4918 | 3,171,364
------------------------------------------------------------------------
| Total | 293,000 | 309.6287 | 90,721,220
------------------------------------------------------------------------
Total for | Oslo Børs | 290,546 | 311.0411 | 90,371,740
programme | | | |
------------------------------------------------------------------------
| CBOE | 71,745 | 310.4861 | 22,275,824
------------------------------------------------------------------------
| Aquis | 17,139 | 311.2344 | 5,334,246
------------------------------------------------------------------------
| Turquoise | 12,570 | 311.2174 | 3,912,003
------------------------------------------------------------------------
| Total | 392,000 | 310.9536 | 121,893,813
Following the transactions above, Schibsted has bought back a total of 758,000
shares with a transaction value of approx. NOK 242,664,492 under the buyback
programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of
366,000 own A-shares, and a total of 803,713 own B-shares, corresponding to
0.50% 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 September 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/17847482/18260764/5057/Download%20announce
ment%20as%20PDF.pdf
20240923 SCHA Trade Details.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18260764/5055/20240923%20SCHA%20T
rade%20Details.pdf
20240923 SCHB Trade Details.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18260764/5056/20240923%20SCHB%20T
rade%20Details.pdf