Transaction in Own Shares • Nov 4, 2024
Transaction in Own Shares
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Schibsted ASA (SCHA/SCHB) - Repurchase of own shares
4.11.2024 21:43:55 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 29 October until 4 November 2024, Schibsted has purchased a total
of 79,957 own A-shares at an average price of NOK 370.1653 per share, and a
total of 86,000 own B-shares at an average price of NOK 342.6589 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) |
------------------------------------------------------------------------
29 Oct 2024 | Oslo Børs | 15,358 | 362.2316 | 5,563,153
------------------------------------------------------------------------
| CBOE | 1,017 | 362.5129 | 368,676
------------------------------------------------------------------------
| Aquis | 19 | 361.2000 | 6,863
------------------------------------------------------------------------
| Turquoise | 6 | 361.0000 | 2,166
------------------------------------------------------------------------
30 Oct 2024 | Oslo Børs | 5,536 | 368.7414 | 2,041,352
------------------------------------------------------------------------
| CBOE | 10,006 | 367.3321 | 3,675,525
------------------------------------------------------------------------
| Aquis | 0 | 0.0000 | 0
------------------------------------------------------------------------
| Turquoise | 458 | 368.0712 | 168,577
------------------------------------------------------------------------
31 Oct 2024 | Oslo Børs | 13,209 | 370.0462 | 4,887,940
------------------------------------------------------------------------
| CBOE | 2,755 | 370.5301 | 1,020,810
------------------------------------------------------------------------
| Aquis | 0 | 0.0000 | 0
------------------------------------------------------------------------
| Turquoise | 36 | 372.1111 | 13,396
------------------------------------------------------------------------
1 Nov 2024 | Oslo Børs | 10,459 | 375.5493 | 3,927,870
------------------------------------------------------------------------
| CBOE | 4,042 | 375.2436 | 1,516,735
------------------------------------------------------------------------
| Aquis | 519 | 375.8593 | 195,071
------------------------------------------------------------------------
| Turquoise | 537 | 374.4119 | 201,059
------------------------------------------------------------------------
4 Nov 2024 | Oslo Børs | 11,939 | 375.4960 | 4,483,047
------------------------------------------------------------------------
| CBOE | 2,896 | 375.6805 | 1,087,971
------------------------------------------------------------------------
| Aquis | 511 | 375.1241 | 191,688
------------------------------------------------------------------------
| Turquoise | 654 | 375.2379 | 245,406
------------------------------------------------------------------------
Total for | Oslo Børs | 56,501 | 369.9645 | 20,903,362
period | | | |
------------------------------------------------------------------------
| CBOE | 20,716 | 370.2315 | 7,669,716
------------------------------------------------------------------------
| Aquis | 1,049 | 375.2356 | 393,622
------------------------------------------------------------------------
| Turquoise | 1,691 | 372.9174 | 630,603
------------------------------------------------------------------------
| Total | 79,957 | 370.1653 | 29,597,304
------------------------------------------------------------------------
Previously | Oslo Børs | 550,098 | 334.1532 | 183,816,984
disclosed | | | |
------------------------------------------------------------------------
| CBOE | 163,361 | 333.2380 | 54,438,086
------------------------------------------------------------------------
| Aquis | 30,453 | 333.7826 | 10,164,682
------------------------------------------------------------------------
| Turquoise | 39,256 | 334.5981 | 13,134,984
------------------------------------------------------------------------
| Total | 783,168 | 333.9702 | 261,554,736
------------------------------------------------------------------------
Total for | Oslo Børs | 606,599 | 337.4888 | 204,720,346
programme | | | |
------------------------------------------------------------------------
| 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
B-shares:
Date | Trading Venue | Aggregated | Weighted | Total daily
| | daily volume | average share | transaction
| | (number of | price per day | value (NOK)
| | shares) | (NOK) |
------------------------------------------------------------------------
29 Oct 2024 | Oslo Børs | 15,143 | 334.3028 | 5,062,347
------------------------------------------------------------------------
| CBOE | 1,334 | 334.4859 | 446,204
------------------------------------------------------------------------
| Aquis | 479 | 334.6501 | 160,297
------------------------------------------------------------------------
| Turquoise | 844 | 334.4360 | 282,264
------------------------------------------------------------------------
30 Oct 2024 | Oslo Børs | 15,710 | 339.5990 | 5,335,100
------------------------------------------------------------------------
| CBOE | 836 | 340.8153 | 284,922
------------------------------------------------------------------------
| Aquis | 370 | 338.5989 | 125,282
------------------------------------------------------------------------
| Turquoise | 384 | 338.0130 | 129,797
------------------------------------------------------------------------
31 Oct 2024 | Oslo Børs | 13,586 | 342.7960 | 4,657,226
------------------------------------------------------------------------
| CBOE | 2,301 | 342.8898 | 788,989
------------------------------------------------------------------------
| Aquis | 24 | 343.7833 | 8,251
------------------------------------------------------------------------
| Turquoise | 1,189 | 343.9714 | 408,982
------------------------------------------------------------------------
1 Nov 2024 | Oslo Børs | 11,659 | 348.3469 | 4,061,377
------------------------------------------------------------------------
| CBOE | 2,585 | 349.0358 | 902,258
------------------------------------------------------------------------
| Aquis | 820 | 348.6502 | 285,893
------------------------------------------------------------------------
| Turquoise | 1,736 | 348.2849 | 604,623
------------------------------------------------------------------------
4 Nov 2024 | Oslo Børs | 13,346 | 348.7103 | 4,653,888
------------------------------------------------------------------------
| CBOE | 2,805 | 347.9380 | 975,966
------------------------------------------------------------------------
| Aquis | 291 | 347.3485 | 101,078
------------------------------------------------------------------------
| Turquoise | 558 | 347.5262 | 193,920
------------------------------------------------------------------------
Total for | Oslo Børs | 69,444 | 342.2893 | 23,769,938
period | | | |
------------------------------------------------------------------------
| CBOE | 9,861 | 344.6242 | 3,398,339
------------------------------------------------------------------------
| Aquis | 1,984 | 343.1459 | 680,801
------------------------------------------------------------------------
| Turquoise | 4,711 | 343.7880 | 1,619,585
------------------------------------------------------------------------
| Total | 86,000 | 342.6589 | 29,468,664
------------------------------------------------------------------------
Previously | Oslo Børs | 619,422 | 313.7909 | 194,369,002
disclosed | | | |
------------------------------------------------------------------------
| CBOE | 154,683 | 311.8683 | 48,240,730
------------------------------------------------------------------------
| Aquis | 39,686 | 312.4103 | 12,398,314
------------------------------------------------------------------------
| Turquoise | 30,709 | 313.1342 | 9,616,039
------------------------------------------------------------------------
| Total | 844,500 | 313.3500 | 264,624,084
------------------------------------------------------------------------
Total for | Oslo Børs | 688,866 | 316.6638 | 218,138,940
programme | | | |
------------------------------------------------------------------------
| 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
Following the transactions above, Schibsted has bought back a total of 1,793,625
shares with a transaction value of approx. NOK 585,244,788 under the buyback
programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of
863,125 own A-shares, and a total of 1,342,213 own B-shares, corresponding to
0.94% 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, 4 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
* Jann-Boje Meinecke, VP FP&A and Investor Relations, +47 941 00 835,
ATTACHMENTS
Download announcement as PDF.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18310745/5202/Download%20announce
ment%20as%20PDF.pdf
20241104 SCHA Trade Details.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18310745/5200/20241104%20SCHA%20T
rade%20Details.pdf
20241104 SCHB Trade Details.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18310745/5201/20241104%20SCHB%20T
rade%20Details.pdf
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