Transaction in Own Shares • Mar 7, 2022
Transaction in Own Shares
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7.3.2022 18:16:18 CET | Schibsted | Acquisition or disposal of the issuer's own shares
Please see below information about transactions made under the buyback programme announced on 24 February 2022.
Date on which the repurchase programme was announced: 24 February 2022
The duration of the repurchase programme: 24 February to 31 March 2022
Size of the repurchase programme: Up to 200,00 B-shares; around NOK 41 million based on the closing price on 23 February 2022 and 200,000 shares
For the period 3 March until 7 March 2022, Schibsted has purchased a total of 83,500 own B-shares at an average price of NOK 226.5286 per share.
Schibsted has now completed the buyback programme.
| Overview of transactions | |||
|---|---|---|---|
| Date | Aggregated daily volume (number of shares) |
Weighted average share price per day (NOK) |
Total daily transaction value (NOK) |
| 03 Mar 2022 | 29,500 | 232.6630 | 6,863,558.50 |
| 04 Mar 2022 | 29,500 | 227.7076 | 6,717,374.20 |
| 07 Mar 2022 | 24,500 | 217.7225 | 5,334,201.25 |
| Total for period | 83,500 | 226.5286 | 18,915,133.95 |
| Previously disclosed |
116,500 | 218.4572 | 25,450,264.55 |
| Total for programme |
200,000 | 221.8270 | 44,365,398.50 |
The issuer's holding of own shares:
Following the completion of the above transactions and total transactions related to Schibsted's employee share saving plan and long-term incentive plans last week, Schibsted owns a total of 250,523 own B-shares, corresponding to 0.11% 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, 7 March 2022
SCHIBSTED ASA
This information is subject to the disclosure requirements in article 19 of the Market Abuse Regulation and 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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