Transaction in Own Shares • Jan 16, 2023
Transaction in Own Shares
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Schibsted ASA (SCHA/SCHB) - Repurchase of own shares
16.1.2023 19:25:51 CET | 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 10 January until 16 January 2023, Schibsted has purchased a total
of 140,400 own A-shares at an average price of NOK 196.8181 per share, and a
total of 171,600 own B-shares at an average price of NOK 185.7226 per share.
A-shares:
Date | Aggregated daily | Weighted average | Total daily
| volume (number of | share price per | transaction value
| shares) | day (NOK) | (NOK)
---------------------------------------------------------------------------
10 Jan 2023 | 5,400 | 192.4010 | 1,038,965
---------------------------------------------------------------------------
11 Jan 2023 | 35,100 | 196.3971 | 6,893,539
---------------------------------------------------------------------------
12 Jan 2023 | 35,100 | 196.9676 | 6,913,562
---------------------------------------------------------------------------
13 Jan 2023 | 40,500 | 196.9160 | 7,975,096
---------------------------------------------------------------------------
16 Jan 2023 | 24,300 | 198.0287 | 4,812,097
---------------------------------------------------------------------------
Total for period | 140,400 | 196.8181 | 27,633,260
---------------------------------------------------------------------------
Previously | 621,970 | 189.2925 | 117,734,253
disclosed | | |
---------------------------------------------------------------------------
Total for | 762,370 | 190.6784 | 145,367,513
programme | | |
B-shares:
Date | Aggregated daily | Weighted average | Total daily
| volume (number of | share price per | transaction value
| shares) | day (NOK) | (NOK)
---------------------------------------------------------------------------
10 Jan 2023 | 6,600 | 181.3726 | 1,197,059
---------------------------------------------------------------------------
11 Jan 2023 | 42,900 | 185.7545 | 7,968,867
---------------------------------------------------------------------------
12 Jan 2023 | 42,900 | 185.8285 | 7,972,043
---------------------------------------------------------------------------
13 Jan 2023 | 49,500 | 185.1584 | 9,165,340
---------------------------------------------------------------------------
16 Jan 2023 | 29,700 | 187.4306 | 5,566,690
---------------------------------------------------------------------------
Total for period | 171,600 | 185.7226 | 31,870,000
---------------------------------------------------------------------------
Previously | 760,185 | 183.893 | 139,792,482
disclosed | | |
---------------------------------------------------------------------------
Total for | 931,785 | 184.2297 | 171,662,482
programme | | |
Following the transactions above, Schibsted has bought back a total of 1,694,155
shares with a transaction value of approx. NOK 317,029,995 under the buyback
programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of
762,370 own A-shares, and a total of 1,571,822 own B-shares, corresponding to
1.00% 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.
Oslo, 16 January 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,
ATTACHMENTS
Download announcement as PDF.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/2034/2715/Download%20announcement
%20as%20PDF.pdf
20230116 SCHA trades detailed.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/2034/2713/20230116%20SCHA%20trade
s%20detailed.pdf
20230116 SCHB trades detailed.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/2034/2714/20230116%20SCHB%20trade
s%20detailed.pdf
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