Transaction in Own Shares • Oct 25, 2022
Transaction in Own Shares
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Schibsted ASA (SCHA/SCHB) - Repurchase of own shares, buyback related to employee share saving plan and long-term incentive plans completed
25.10.2022 07:00:00 CEST | Schibsted | Acquisition or disposal of the issuer's
own shares
Please see below information about transactions made under the buyback programme
announced on 20 September 2022.
Date on which the repurchase programme was announced: 20 September 2022
The duration of the repurchase programme: 20 September to 4 November 2022
Size of the repurchase programme: Up to 600,00 B-shares; around NOK 88 million
based on the closing price on 16 September 2022 and 600,000 shares
For the period 18 October until 24 October 2022, Schibsted has purchased a total
of 128,149 own B-shares at an average price of NOK 150.7863 per share.
Schibsted has now completed the buyback programme.
Overview of transactions
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Date | Aggregated daily | Weighted average | Total daily
| volume (number of | share price per | transaction value
| shares) | day (NOK) | (NOK)
---------------------------------------------------------------------------
18 Oct 2022 | 18,177 | 147.5742 | 2,682,456
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19 Oct 2022 | 16,450 | 150.8773 | 2,481,932
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20 Oct 2022 | 32,000 | 149.7126 | 4,790,803
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21 Oct 2022 | 32,000 | 151.2752 | 4,840,806
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24 Oct 2022 | 29,522 | 153.3474 | 4,527,122
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Total for period | 128,149 | 150.7863 | 19,323,119
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Previously | 471,851 | 145.2449 | 68,533,943
disclosed | | |
---------------------------------------------------------------------------
Total for | 600,000 | 146.4284 | 87,857,062
programme | | |
The issuer's holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of
714,434 own B-shares, corresponding to 0.30% of the share capital in Schibsted.
Schibsted does not own any A-shares.
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, 25 October 2022
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,
* Malin Langtvet, Investor Relations Officer, +47 916 86 710, [email protected]
ATTACHMENTS
Download announcement as PDF.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/1834/2474/Download%20announcement
%20as%20PDF.pdf
20221024 SCHB trades detailed.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/1834/2473/20221024%20SCHB%20trade
s%20detailed.pdf
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