AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Vend Marketplaces ASA

Transaction in Own Shares Jul 25, 2023

3738_rns_2023-07-25_b0475848-c21e-4e52-b276-460629654f05.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

Schibsted ASA (SCHA/SCHB) - Repurchase of own shares

25.7.2023 07:30:00 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 period 18 July until 24 July 2023, Schibsted has purchased a total of 58,761 own A-shares at an average price of NOK 204.2658 per share, and a total of 72,191 own B-shares at an average price of NOK 187.7495 per share.

A-shares:

Date Aggregated daily volume (number
of shares)
Weighted average share price per
day (NOK)
Total daily transaction value
(NOK)
18 Jul 2023 0 0.0000 0
19 Jul 2023 16,200 206.5637 3,346,332
20 Jul 2023 12,174 204.9807 2,495,435
21 Jul 2023 6,087 202.9971 1,235,643
24 Jul 2023 24,300 202.6936 4,925,454
Total for period 58,761 204.2658 12,002,864
Previously
disclosed
2,955,532 196.8240 581,719,609
Total for
programme
3,014,293 196.9691 593,722,472

B-shares:

Date Aggregated daily volume (number
of shares)
Weighted average share price per
day (NOK)
Total daily transaction value
(NOK)
18 Jul 2023 0 0.0000 0
19 Jul 2023 19,800 189.8475 3,758,981
20 Jul 2023 14,883 188.2755 2,802,104
21 Jul 2023 7,808 186.2700 1,454,396
24 Jul 2023 29,700 186.4763 5,538,347
Total for period 72,191 187.7495 13,553,827
Previously
disclosed
3,611,856 186.7288 674,437,674
Total for
programme
3,684,047 186.7488 687,991,501

Following the transactions above, Schibsted has bought back a total of 6,698,340 shares with a transaction value of approx. NOK 1,281,713,973 under the buyback programme.

The issuer's holding of own shares:

Following the completion of the above transactions, Schibsted owns a total of 3,014,293 own A-shares, and a total of 4,118,950 own B-shares, corresponding to 3.04% 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 abovementioned time period is attached to this notice and available at www.newsweb.no.

Oslo, 25 July 2023 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, Head of Investor Relations, +47 941 00 835, [email protected]

Attachments

Talk to a Data Expert

Have a question? We'll get back to you promptly.