Transaction in Own Shares • Jan 20, 2025
Transaction in Own Shares
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Schibsted ASA (SCHA/SCHB) - Repurchase of own shares
20.1.2025 19:27:58 CET | Schibsted | Acquisition or disposal of the issuer's own
shares
Please see below information about transactions made under the buyback programme
announced on 9 September 2024.
Date on which the repurchase programme was announced: 9 September 2024
The duration of the repurchase programme: The buyback programme is planned to be
finalised within 2 May 2025.
Size of the repurchase programme: The purchases will be split 50/50 in nominal
terms between A and B shares, buying up to NOK 1 billion for each of the share
classes.
For the period 14 until 20 January 2025, Schibsted has purchased a total of
168,330 own A-shares at an average price of NOK 334.0121 per share, and a total
of 173,344 own B-shares at an average price of NOK 317.5051 per share.
A-shares:
Date | Trading Venue | Aggregated | Weighted | Total daily
| | daily volume | average share | transaction
| | (number of | price per day | value (NOK)
| | shares) | (NOK) |
------------------------------------------------------------------------
14 Jan 2025 | Oslo Børs | 24,987 | 339.4383 | 8,481,545
------------------------------------------------------------------------
| CBOE | 5,975 | 340.0632 | 2,031,878
------------------------------------------------------------------------
| Aquis | 694 | 339.1135 | 235,345
------------------------------------------------------------------------
| Turquoise | 1,344 | 338.3143 | 454,694
------------------------------------------------------------------------
15 Jan 2025 | Oslo Børs | 24,430 | 336.9749 | 8,232,297
------------------------------------------------------------------------
| CBOE | 5,712 | 338.6971 | 1,934,638
------------------------------------------------------------------------
| Aquis | 915 | 337.9558 | 309,230
------------------------------------------------------------------------
| Turquoise | 1,273 | 338.7453 | 431,223
------------------------------------------------------------------------
16 Jan 2025 | Oslo Børs | 25,115 | 330.6174 | 8,303,456
------------------------------------------------------------------------
| CBOE | 5,630 | 332.3554 | 1,871,161
------------------------------------------------------------------------
| Aquis | 664 | 329.8473 | 219,019
------------------------------------------------------------------------
| Turquoise | 1,591 | 332.1552 | 528,459
------------------------------------------------------------------------
17 Jan 2025 | Oslo Børs | 25,382 | 331.5327 | 8,414,963
------------------------------------------------------------------------
| CBOE | 5,975 | 331.6726 | 1,981,744
------------------------------------------------------------------------
| Aquis | 899 | 331.9152 | 298,392
------------------------------------------------------------------------
| Turquoise | 1,744 | 331.8374 | 578,724
------------------------------------------------------------------------
20 Jan 2025 | Oslo Børs | 28,206 | 331.0599 | 9,337,876
------------------------------------------------------------------------
| CBOE | 5,500 | 330.9521 | 1,820,237
------------------------------------------------------------------------
| Aquis | 672 | 331.0214 | 222,446
------------------------------------------------------------------------
| Turquoise | 1,622 | 331.0340 | 536,937
------------------------------------------------------------------------
Total for | Oslo Børs | 128,120 | 333.8287 | 42,770,136
period | | | |
------------------------------------------------------------------------
| CBOE | 28,792 | 334.8033 | 9,639,657
------------------------------------------------------------------------
| Aquis | 3,844 | 334.1392 | 1,284,431
------------------------------------------------------------------------
| Turquoise | 7,574 | 334.0425 | 2,530,038
------------------------------------------------------------------------
| Total | 168,330 | 334.0121 | 56,224,262
------------------------------------------------------------------------
Previously | Oslo Børs | 1,172,147 | 351.6660 | 412,204,298
disclosed | | | |
------------------------------------------------------------------------
| CBOE | 341,268 | 350.5411 | 119,628,466
------------------------------------------------------------------------
| Aquis | 63,273 | 351.1686 | 22,219,488
------------------------------------------------------------------------
| Turquoise | 83,314 | 350.5963 | 29,209,580
------------------------------------------------------------------------
| Total | 1,660,002 | 351.3621 | 583,261,832
------------------------------------------------------------------------
Total for | Oslo Børs | 1,300,267 | 349.9085 | 454,974,434
programme | | | |
------------------------------------------------------------------------
| CBOE | 370,060 | 349.3167 | 129,268,123
------------------------------------------------------------------------
| Aquis | 67,117 | 350.1932 | 23,503,919
------------------------------------------------------------------------
| Turquoise | 90,888 | 349.2168 | 31,739,618
------------------------------------------------------------------------
| Total | 1,828,332 | 349.7648 | 639,486,093
B-shares:
Date | Trading Venue | Aggregated | Weighted | Total daily
| | daily volume | average share | transaction
| | (number of | price per day | value (NOK)
| | shares) | (NOK) |
------------------------------------------------------------------------
14 Jan 2025 | Oslo Børs | 23,687 | 322.0262 | 7,627,835
------------------------------------------------------------------------
| CBOE | 7,202 | 321.9782 | 2,318,887
------------------------------------------------------------------------
| Aquis | 1,522 | 321.9601 | 490,023
------------------------------------------------------------------------
| Turquoise | 1,589 | 324.4250 | 515,511
------------------------------------------------------------------------
15 Jan 2025 | Oslo Børs | 23,706 | 320.3203 | 7,593,513
------------------------------------------------------------------------
| CBOE | 6,819 | 319.3415 | 2,177,590
------------------------------------------------------------------------
| Aquis | 1,215 | 319.1602 | 387,780
------------------------------------------------------------------------
| Turquoise | 1,604 | 321.6152 | 515,871
------------------------------------------------------------------------
16 Jan 2025 | Oslo Børs | 24,361 | 314.2361 | 7,655,106
------------------------------------------------------------------------
| CBOE | 6,693 | 315.0123 | 2,108,377
------------------------------------------------------------------------
| Aquis | 1,316 | 316.8386 | 416,960
------------------------------------------------------------------------
| Turquoise | 1,630 | 318.2049 | 518,674
------------------------------------------------------------------------
17 Jan 2025 | Oslo Børs | 26,252 | 315.3184 | 8,277,739
------------------------------------------------------------------------
| CBOE | 6,225 | 315.2998 | 1,962,741
------------------------------------------------------------------------
| Aquis | 1,124 | 315.1681 | 354,249
------------------------------------------------------------------------
| Turquoise | 1,399 | 315.2886 | 441,089
------------------------------------------------------------------------
20 Jan 2025 | Oslo Børs | 29,348 | 315.6036 | 9,262,334
------------------------------------------------------------------------
| CBOE | 5,409 | 315.4301 | 1,706,161
------------------------------------------------------------------------
| Aquis | 738 | 315.0640 | 232,517
------------------------------------------------------------------------
| Turquoise | 1,505 | 315.3827 | 474,651
------------------------------------------------------------------------
Total for | Oslo Børs | 127,354 | 317.3558 | 40,416,526
period | | | |
------------------------------------------------------------------------
| CBOE | 32,348 | 317.6010 | 10,273,757
------------------------------------------------------------------------
| Aquis | 5,915 | 318.0945 | 1,881,529
------------------------------------------------------------------------
| Turquoise | 7,727 | 319.1142 | 2,465,796
------------------------------------------------------------------------
| Total | 173,344 | 317.5051 | 55,037,608
------------------------------------------------------------------------
Previously | Oslo Børs | 1,308,913 | 329.5860 | 431,399,336
disclosed | | | |
------------------------------------------------------------------------
| CBOE | 315,471 | 327.1073 | 103,192,882
------------------------------------------------------------------------
| Aquis | 74,027 | 327.0085 | 24,207,460
------------------------------------------------------------------------
| Turquoise | 75,242 | 330.3134 | 24,853,443
------------------------------------------------------------------------
| Total | 1,773,653 | 329.0684 | 583,653,121
------------------------------------------------------------------------
Total for | Oslo Børs | 1,436,267 | 328.5015 | 471,815,862
programme | | | |
------------------------------------------------------------------------
| CBOE | 347,819 | 326.2232 | 113,466,638
------------------------------------------------------------------------
| Aquis | 79,942 | 326.3490 | 26,088,989
------------------------------------------------------------------------
| Turquoise | 82,969 | 329.2704 | 27,319,239
------------------------------------------------------------------------
| Total | 1,946,997 | 328.0389 | 638,690,729
Following the transactions above, Schibsted has bought back a total of 3,775,329
shares with a transaction value of approx. NOK 1,278,176,822 under the buyback
programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of
1,828,332 own A-shares, and a total of 2,330,651 own B-shares, corresponding to
1.78% 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 - https://www.newsweb.no.
Oslo, 20 January 2025
SCHIBSTED ASA
DISCLOSURE REGULATION
This information is subject to the disclosure requirements pursuant to Section
5-12 of the Norwegian Securities Trading Act.
CONTACTS
* Malin Ebenfelt, Investor Relations Manager, +47 916 86 710, [email protected]
ATTACHMENTS
Download announcement as PDF.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18391927/5543/Download%20announce
ment%20as%20PDF.pdf
20250120 SCHA Trade Details.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18391927/5541/20250120%20SCHA%20T
rade%20Details.pdf
20250120 SCHB Trade Details.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18391927/5542/20250120%20SCHB%20T
rade%20Details.pdf
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