Transaction in Own Shares • Oct 4, 2022
Transaction in Own Shares
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4.10.2022 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 27 September until 3 October 2022, Schibsted has purchased a total of 125,308 own B-shares at an average price of NOK 137.7466 per share.
| Overview of transactions | |||
|---|---|---|---|
| Date | Aggregated daily volume (number of shares) |
Weighted average share price per day (NOK) |
Total daily transaction value (NOK) |
| 27 Sep 2022 | 27,223 | 138.3735 | 3,766,942 |
| 28 Sep 2022 | 18,277 | 136.7077 | 2,498,607 |
| 29 Sep 2022 | 24,000 | 139.1157 | 3,338,777 |
| 30 Sep 2022 | 32,000 | 137.6476 | 4,404,723 |
| 3 Oct 2022 | 23,808 | 136.5801 | 3,251,699 |
| Total for period | 125,308 | 137.7466 | 17,260,747 |
| Previously disclosed |
138,628 | 145.5603 | 20,178,729 |
| Total for programme |
263,936 | 141.8506 | 37,439,477 |
The issuer's holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 378,370 own B-shares, corresponding to 0.16% 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 abovementioned time period is attached to this notice and available at www.newsweb.no.
Oslo, 4 October 2022 SCHIBSTED ASA
This information is subject to the disclosure requirements pursuant to Section 5-12 of the Norwegian Securities Trading Act.
Jann-Boje Meinecke, VP, Head of Investor Relations, +47 941 00 835, [email protected]
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