Transaction in Own Shares • Oct 7, 2024
Transaction in Own Shares
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Schibsted ASA (SCHA/SCHB) - Repurchase of own shares
7.10.2024 20:02:38 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 1 until 7 October 2024, Schibsted has purchased a total of
124,500 own A-shares at an average price of NOK 330.1396 per share, and a total
of 134,500 own B-shares at an average price of NOK 309.2140 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) |
-----------------------------------------------------------------------
1 Oct 2024 | Oslo Børs | 12,875 | 340.8322 | 4,388,215
-----------------------------------------------------------------------
| CBOE | 2,662 | 340.6624 | 906,843
-----------------------------------------------------------------------
| Aquis | 1,184 | 341.1718 | 403,947
-----------------------------------------------------------------------
| Turquoise | 1,279 | 340.2793 | 435,217
-----------------------------------------------------------------------
2 Oct 2024 | Oslo Børs | 14,389 | 333.0799 | 4,792,687
-----------------------------------------------------------------------
| CBOE | 5,147 | 333.0182 | 1,714,045
-----------------------------------------------------------------------
| Aquis | 1,031 | 333.5550 | 343,895
-----------------------------------------------------------------------
| Turquoise | 1,433 | 335.9747 | 481,452
-----------------------------------------------------------------------
3 Oct 2024 | Oslo Børs | 16,289 | 330.5055 | 5,383,604
-----------------------------------------------------------------------
| CBOE | 6,067 | 330.3727 | 2,004,371
-----------------------------------------------------------------------
| Aquis | 1,175 | 329.1089 | 386,703
-----------------------------------------------------------------------
| Turquoise | 1,469 | 332.0894 | 487,839
-----------------------------------------------------------------------
4 Oct 2024 | Oslo Børs | 20,459 | 326.7631 | 6,685,246
-----------------------------------------------------------------------
| CBOE | 6,546 | 326.7925 | 2,139,184
-----------------------------------------------------------------------
| Aquis | 1,015 | 326.8967 | 331,800
-----------------------------------------------------------------------
| Turquoise | 1,480 | 327.8509 | 485,219
-----------------------------------------------------------------------
7 Oct 2024 | Oslo Børs | 22,732 | 324.4671 | 7,375,786
-----------------------------------------------------------------------
| CBOE | 4,763 | 324.2242 | 1,544,280
-----------------------------------------------------------------------
| Aquis | 1,255 | 323.8583 | 406,442
-----------------------------------------------------------------------
| Turquoise | 1,250 | 324.4834 | 405,604
-----------------------------------------------------------------------
Total for | Oslo Børs | 86,744 | 330.0002 | 28,625,538
period | | | |
-----------------------------------------------------------------------
| CBOE | 25,185 | 329.9076 | 8,308,723
-----------------------------------------------------------------------
| Aquis | 5,660 | 330.8813 | 1,872,788
-----------------------------------------------------------------------
| Turquoise | 6,911 | 332.1273 | 2,295,332
-----------------------------------------------------------------------
| Total | 124,500 | 330.1396 | 41,102,380
-----------------------------------------------------------------------
Previously | Oslo Børs | 255,132 | 329.8884 | 84,165,090
disclosed | | | |
-----------------------------------------------------------------------
| 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
-----------------------------------------------------------------------
Total for | Oslo Børs | 341,876 | 329.9168 | 112,790,627
programme | | | |
-----------------------------------------------------------------------
| CBOE | 105,151 | 329.9780 | 34,697,518
-----------------------------------------------------------------------
| Aquis | 19,536 | 330.3998 | 6,454,691
-----------------------------------------------------------------------
| Turquoise | 23,937 | 331.2956 | 7,930,223
-----------------------------------------------------------------------
| Total | 490,500 | 330.0164 | 161,873,059
B-shares:
Date | Trading Venue | Aggregated | Weighted | Total daily
| | daily volume | average share | transaction
| | (number of | price per day | value (NOK)
| | shares) | (NOK) |
-----------------------------------------------------------------------
1 Oct 2024 | Oslo Børs | 10,376 | 319.1641 | 3,311,647
-----------------------------------------------------------------------
| CBOE | 5,653 | 319.2325 | 1,804,621
-----------------------------------------------------------------------
| Aquis | 1,932 | 319.2409 | 616,773
-----------------------------------------------------------------------
| Turquoise | 1,039 | 319.2701 | 331,722
-----------------------------------------------------------------------
2 Oct 2024 | Oslo Børs | 15,590 | 312.2083 | 4,867,327
-----------------------------------------------------------------------
| CBOE | 5,864 | 313.1051 | 1,836,048
-----------------------------------------------------------------------
| Aquis | 1,386 | 312.5866 | 433,245
-----------------------------------------------------------------------
| Turquoise | 1,160 | 313.6109 | 363,789
-----------------------------------------------------------------------
3 Oct 2024 | Oslo Børs | 19,028 | 309.8354 | 5,895,548
-----------------------------------------------------------------------
| CBOE | 6,662 | 310.6745 | 2,069,714
-----------------------------------------------------------------------
| Aquis | 1,476 | 309.1119 | 456,249
-----------------------------------------------------------------------
| Turquoise | 834 | 309.6741 | 258,268
-----------------------------------------------------------------------
4 Oct 2024 | Oslo Børs | 23,127 | 306.0169 | 7,077,253
-----------------------------------------------------------------------
| CBOE | 6,572 | 307.1961 | 2,018,893
-----------------------------------------------------------------------
| Aquis | 727 | 306.1530 | 222,573
-----------------------------------------------------------------------
| Turquoise | 1,074 | 306.9978 | 329,716
-----------------------------------------------------------------------
7 Oct 2024 | Oslo Børs | 23,026 | 302.9137 | 6,974,891
-----------------------------------------------------------------------
| CBOE | 6,273 | 302.9503 | 1,900,407
-----------------------------------------------------------------------
| Aquis | 1,743 | 303.7703 | 529,472
-----------------------------------------------------------------------
| Turquoise | 958 | 303.8950 | 291,131
-----------------------------------------------------------------------
Total for | Oslo Børs | 91,147 | 308.5858 | 28,126,666
period | | | |
-----------------------------------------------------------------------
| CBOE | 31,024 | 310.3946 | 9,629,683
-----------------------------------------------------------------------
| Aquis | 7,264 | 310.8910 | 2,258,312
-----------------------------------------------------------------------
| Turquoise | 5,065 | 310.8836 | 1,574,626
-----------------------------------------------------------------------
| Total | 134,500 | 309.2140 | 41,589,287
-----------------------------------------------------------------------
Previously | Oslo Børs | 290,546 | 311.0411 | 90,371,740
disclosed | | | |
-----------------------------------------------------------------------
| 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
-----------------------------------------------------------------------
Total for | Oslo Børs | 381,693 | 310.4548 | 118,498,406
programme | | | |
-----------------------------------------------------------------------
| CBOE | 102,769 | 310.4585 | 31,905,507
-----------------------------------------------------------------------
| Aquis | 24,403 | 311.1322 | 7,592,558
-----------------------------------------------------------------------
| Turquoise | 17,635 | 311.1216 | 5,486,629
-----------------------------------------------------------------------
| Total | 526,500 | 310.5092 | 163,483,100
Following the transactions above, Schibsted has bought back a total of 1,017,000
shares with a transaction value of approx. NOK 325,356,159 under the buyback
programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of
490,500 own A-shares, and a total of 938,213 own B-shares, corresponding to
0.61% 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, 7 October 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, [email protected]
ATTACHMENTS
Download announcement as PDF.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18272680/5069/Download%20announce
ment%20as%20PDF.pdf
20241007 SCHA Trade Details.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18272680/5067/20241007%20SCHA%20T
rade%20Details.pdf
20241007 SCHB Trade Details.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18272680/5068/20241007%20SCHB%20T
rade%20Details.pdf
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