Transaction in Own Shares • Feb 3, 2025
Transaction in Own Shares
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Schibsted ASA (SCHA/SCHB) - Repurchase of own shares
3.2.2025 18:53:17 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 28 January until 3 February 2025, Schibsted has purchased a total
of 206,000 own A-shares at an average price of NOK 338.8710 per share, and a
total of 216,000 own B-shares at an average price of NOK 323.9960 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) |
------------------------------------------------------------------------
28 Jan 2025 | Oslo Børs | 27,884 | 335.9938 | 9,368,851
------------------------------------------------------------------------
| CBOE | 8,176 | 335.9418 | 2,746,660
------------------------------------------------------------------------
| Aquis | 1,481 | 336.9325 | 498,997
------------------------------------------------------------------------
| Turquoise | 2,459 | 337.0318 | 828,761
------------------------------------------------------------------------
29 Jan 2025 | Oslo Børs | 26,712 | 339.4093 | 9,066,301
------------------------------------------------------------------------
| CBOE | 9,139 | 340.0307 | 3,107,541
------------------------------------------------------------------------
| Aquis | 1,354 | 338.5126 | 458,346
------------------------------------------------------------------------
| Turquoise | 2,795 | 340.3090 | 951,164
------------------------------------------------------------------------
30 Jan 2025 | Oslo Børs | 25,313 | 340.6882 | 8,623,840
------------------------------------------------------------------------
| CBOE | 10,146 | 340.6983 | 3,456,725
------------------------------------------------------------------------
| Aquis | 1,755 | 340.5524 | 597,669
------------------------------------------------------------------------
| Turquoise | 2,786 | 340.7340 | 949,285
------------------------------------------------------------------------
31 Jan 2025 | Oslo Børs | 28,429 | 338.8406 | 9,632,899
------------------------------------------------------------------------
| CBOE | 10,231 | 339.4195 | 3,472,601
------------------------------------------------------------------------
| Aquis | 1,930 | 340.3761 | 656,926
------------------------------------------------------------------------
| Turquoise | 2,410 | 340.4700 | 820,533
------------------------------------------------------------------------
3 Feb 2025 | Oslo Børs | 28,024 | 338.7682 | 9,493,640
------------------------------------------------------------------------
| CBOE | 10,476 | 339.8433 | 3,560,198
------------------------------------------------------------------------
| Aquis | 1,593 | 337.8913 | 538,261
------------------------------------------------------------------------
| Turquoise | 2,907 | 336.5091 | 978,232
------------------------------------------------------------------------
Total for | Oslo Børs | 136,362 | 338.6980 | 46,185,532
period | | | |
------------------------------------------------------------------------
| CBOE | 48,168 | 339.3067 | 16,343,725
------------------------------------------------------------------------
| Aquis | 8,113 | 338.9867 | 2,750,199
------------------------------------------------------------------------
| Turquoise | 13,357 | 338.9964 | 4,527,974
------------------------------------------------------------------------
| Total | 206,000 | 338.8710 | 69,807,431
------------------------------------------------------------------------
Previously | Oslo Børs | 1,447,729 | 348.6823 | 504,797,422
disclosed | | | |
------------------------------------------------------------------------
| CBOE | 403,890 | 348.4158 | 140,721,648
------------------------------------------------------------------------
| Aquis | 72,913 | 349.2503 | 25,464,890
------------------------------------------------------------------------
| Turquoise | 100,952 | 348.1710 | 35,148,558
------------------------------------------------------------------------
| Total | 2,025,484 | 348.6241 | 706,132,518
------------------------------------------------------------------------
Total for | Oslo Børs | 1,584,091 | 347.8228 | 550,982,954
programme | | | |
------------------------------------------------------------------------
| CBOE | 452,058 | 347.4452 | 157,065,373
------------------------------------------------------------------------
| Aquis | 81,026 | 348.2227 | 28,215,089
------------------------------------------------------------------------
| Turquoise | 114,309 | 347.0989 | 39,676,533
------------------------------------------------------------------------
| Total | 2,231,484 | 347.7237 | 775,939,949
B-shares:
Date | Trading Venue | Aggregated | Weighted | Total daily
| | daily volume | average share | transaction
| | (number of | price per day | value (NOK)
| | shares) | (NOK) |
------------------------------------------------------------------------
28 Jan 2025 | Oslo Børs | 28,877 | 320.5520 | 9,256,580
------------------------------------------------------------------------
| CBOE | 9,400 | 321.2804 | 3,020,036
------------------------------------------------------------------------
| Aquis | 1,829 | 320.3876 | 585,989
------------------------------------------------------------------------
| Turquoise | 1,894 | 321.5343 | 608,986
------------------------------------------------------------------------
29 Jan 2025 | Oslo Børs | 27,209 | 323.9914 | 8,815,482
------------------------------------------------------------------------
| CBOE | 10,601 | 324.6378 | 3,441,485
------------------------------------------------------------------------
| Aquis | 1,434 | 324.2361 | 464,955
------------------------------------------------------------------------
| Turquoise | 2,756 | 324.0707 | 893,139
------------------------------------------------------------------------
30 Jan 2025 | Oslo Børs | 29,177 | 325.9053 | 9,508,939
------------------------------------------------------------------------
| CBOE | 9,384 | 326.0425 | 3,059,583
------------------------------------------------------------------------
| Aquis | 1,259 | 325.6497 | 409,993
------------------------------------------------------------------------
| Turquoise | 2,180 | 325.7769 | 710,194
------------------------------------------------------------------------
31 Jan 2025 | Oslo Børs | 30,472 | 324.4695 | 9,887,235
------------------------------------------------------------------------
| CBOE | 11,447 | 324.7435 | 3,717,339
------------------------------------------------------------------------
| Aquis | 433 | 323.7880 | 140,200
------------------------------------------------------------------------
| Turquoise | 2,648 | 323.5758 | 856,829
------------------------------------------------------------------------
3 Feb 2025 | Oslo Børs | 28,810 | 324.9866 | 9,362,864
------------------------------------------------------------------------
| CBOE | 11,746 | 323.3346 | 3,797,888
------------------------------------------------------------------------
| Aquis | 2,090 | 328.2893 | 686,125
------------------------------------------------------------------------
| Turquoise | 2,354 | 322.5595 | 759,305
------------------------------------------------------------------------
Total for | Oslo Børs | 144,545 | 323.9898 | 46,831,100
period | | | |
------------------------------------------------------------------------
| CBOE | 52,578 | 324.0201 | 17,036,331
------------------------------------------------------------------------
| Aquis | 7,045 | 324.6645 | 2,287,261
------------------------------------------------------------------------
| Turquoise | 11,832 | 323.5676 | 3,828,452
------------------------------------------------------------------------
| Total | 216,000 | 323.9960 | 69,983,144
------------------------------------------------------------------------
Previously | Oslo Børs | 1,588,872 | 327.8629 | 520,932,176
disclosed | | | |
------------------------------------------------------------------------
| CBOE | 386,418 | 325.8536 | 125,915,689
------------------------------------------------------------------------
| Aquis | 85,232 | 326.1278 | 27,796,523
------------------------------------------------------------------------
| Turquoise | 92,364 | 328.6093 | 30,351,665
------------------------------------------------------------------------
| Total | 2,152,886 | 327.4656 | 704,996,053
------------------------------------------------------------------------
Total for | Oslo Børs | 1,733,417 | 327.5399 | 567,763,276
programme | | | |
------------------------------------------------------------------------
| CBOE | 438,996 | 325.6340 | 142,952,020
------------------------------------------------------------------------
| Aquis | 92,277 | 326.0161 | 30,083,785
------------------------------------------------------------------------
| Turquoise | 104,196 | 328.0368 | 34,180,117
------------------------------------------------------------------------
| Total | 2,368,886 | 327.1492 | 774,979,198
Following the transactions above, Schibsted has bought back a total of 4,600,370
shares with a transaction value of approx. NOK 1,550,919,147 under the buyback
programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of
2,231,484 own A-shares, and a total of 2,752,520 own B-shares, corresponding to
2.13% 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, 3 February 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/17847482/18407609/5578/Download%20announce
ment%20as%20PDF.pdf
20250203 SCHA Trade Details.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18407609/5576/20250203%20SCHA%20T
rade%20Details.pdf
20250203 SCHB Trade Details.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18407609/5577/20250203%20SCHB%20T
rade%20Details.pdf
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