Transaction in Own Shares • Sep 18, 2023
Transaction in Own Shares
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18.9.2023 22:17:51 CEST | Schibsted | Acquisition or disposal of the issuer's own shares
Please see below information about transactions made under the buyback programme announced on 09 December 2022.
Date on which the repurchase programme was announced: 09 December 2022 The duration of the repurchase programme: The buyback programme will end no later than 30 September 2023 Size of the repurchase programme: Up to 4% of issued shares (total issued shares are approx. 234.3 million) with a maximum value of NOK 1.7 billion
For the period12 until 18 September 2023, Schibsted has purchased a total of 95,646 own A-shares at an average price of NOK 211.8609 per share, and a total of 116,900 own B-shares at an average price of NOK 194.5248 per share.
| Date | Aggregated daily volume (number of shares) |
Weighted average share price per day (NOK) |
Total daily transaction value (NOK) |
|---|---|---|---|
| 12 Sep 2023 | 17,264 | 216.8963 | 3,744,497 |
| 13 Sep 2023 | 17,182 | 216.9267 | 3,727,235 |
| 14 Sep 2023 | 18,409 | 206.2016 | 3,795,966 |
| 15 Sep 2023 | 20,536 | 210.0132 | 4,312,831 |
| 18 Sep 2023 | 22,255 | 210.4299 | 4,683,118 |
| Total for period | 95,646 | 211.8609 | 20,263,647 |
| Previously disclosed |
3,723,811 | 200.5885 | 746,953,616 |
| Total for programme |
3,819,457 | 200.8708 | 767,217,263 |
B-shares:
| Date | Aggregated daily volume (number of shares) |
Weighted average share price per day (NOK) |
Total daily transaction value (NOK) |
|---|---|---|---|
| 12 Sep 2023 | 21,100 | 200.4909 | 4,230,358 |
| 13 Sep 2023 | 21,000 | 198.7316 | 4,173,364 |
| 14 Sep 2023 | 22,500 | 189.2144 | 4,257,324 |
| 15 Sep 2023 | 25,100 | 191.8522 | 4,815,491 |
| 18 Sep 2023 | 27,200 | 193.5077 | 5,263,409 |
| Total for period | 116,900 | 194.5248 | 22,739,946 |
| Previously disclosed |
4,550,936 | 189.0636 | 860,416,470 |
| Total for programme |
4,667,836 | 189.2004 | 883,156,416 |
Following the transactions above, Schibsted has bought back a total of 8,487,293 shares with a transaction value of approx. NOK 1,650,373,679 under the buyback programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 3,819,457 own A-shares, and a total of 5,048,793 own B-shares, corresponding to 3.79% of total issued shares in Schibsted.
A detailed overview of all transactions made under the buyback programme that have been carried out during the abovementioned time period is attached to this notice and available at www.newsweb.no.
Oslo, 18 September 2023 SCHIBSTED ASA
This information is subject to the disclosure requirements pursuant to Section 5-12 of the Norwegian Securities Trading Act.
Malin Ebenfelt, Investor Relations Officer, +47 916 86 710, [email protected]
Schibsted is a family of digital brands with a strong Nordic position, and more than 5,000 employees. Millions of people enjoy interacting with our companies every day through our online marketplaces such as FINN, Blocket and Oikotie; our media houses including Aftenposten, VG and Aftonbladet; and digital services like Lendo. We also help new promising businesses grow. Our joint mission of empowering people in their daily lives is rooted in the values of our media heritage and a legacy of bold change. At our best, we are a fearless force for change in a society built on trust and transparency.
Schibsted is listed on Oslo Børs and has a sizable investment in Adevinta, a company that was spun off and publicly listed as a separate company on Oslo Børs in 2019.
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