Transaction in Own Shares • Feb 17, 2025
Transaction in Own Shares
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Schibsted ASA (SCHA/SCHB) - Repurchase of own shares
17.2.2025 17:57:59 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 11 until 17 February 2025, Schibsted has purchased a total of
247,601 own A-shares at an average price of NOK 326.7474 per share, and a total
of 250,436 own B-shares at an average price of NOK 313.8081 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) |
------------------------------------------------------------------------
11 Feb 2025 | Oslo Børs | 34,324 | 316.5268 | 10,864,466
------------------------------------------------------------------------
| CBOE | 15,971 | 316.6353 | 5,056,982
------------------------------------------------------------------------
| Aquis | 1,036 | 319.3898 | 330,888
------------------------------------------------------------------------
| Turquoise | 3,669 | 317.8742 | 1,166,280
------------------------------------------------------------------------
12 Feb 2025 | Oslo Børs | 23,716 | 325.9212 | 7,729,547
------------------------------------------------------------------------
| CBOE | 16,630 | 326.2678 | 5,425,834
------------------------------------------------------------------------
| Aquis | 2,557 | 326.0046 | 833,594
------------------------------------------------------------------------
| Turquoise | 4,097 | 326.6569 | 1,338,313
------------------------------------------------------------------------
13 Feb 2025 | Oslo Børs | 24,318 | 332.7990 | 8,093,006
------------------------------------------------------------------------
| CBOE | 17,443 | 333.0685 | 5,809,714
------------------------------------------------------------------------
| Aquis | 2,996 | 333.3607 | 998,749
------------------------------------------------------------------------
| Turquoise | 4,243 | 334.2334 | 1,418,152
------------------------------------------------------------------------
14 Feb 2025 | Oslo Børs | 24,094 | 330.9168 | 7,973,109
------------------------------------------------------------------------
| CBOE | 16,774 | 331.0103 | 5,552,367
------------------------------------------------------------------------
| Aquis | 773 | 330.8292 | 255,731
------------------------------------------------------------------------
| Turquoise | 3,960 | 330.8191 | 1,310,044
------------------------------------------------------------------------
17 Feb 2025 | Oslo Børs | 26,727 | 328.4390 | 8,778,189
------------------------------------------------------------------------
| CBOE | 17,997 | 328.4303 | 5,910,760
------------------------------------------------------------------------
| Aquis | 1,869 | 327.7442 | 612,554
------------------------------------------------------------------------
| Turquoise | 4,407 | 327.8221 | 1,444,712
------------------------------------------------------------------------
Total for | Oslo Børs | 133,179 | 326.1649 | 43,438,318
period | | | |
------------------------------------------------------------------------
| CBOE | 84,815 | 327.2494 | 27,755,657
------------------------------------------------------------------------
| Aquis | 9,231 | 328.4059 | 3,031,515
------------------------------------------------------------------------
| Turquoise | 20,376 | 327.7141 | 6,677,502
------------------------------------------------------------------------
| Total | 247,601 | 326.7474 | 80,902,991
------------------------------------------------------------------------
Previously | Oslo Børs | 1,661,013 | 347.1666 | 576,648,215
disclosed | | | |
------------------------------------------------------------------------
| CBOE | 505,338 | 346.1835 | 174,939,664
------------------------------------------------------------------------
| Aquis | 89,025 | 347.2668 | 30,915,426
------------------------------------------------------------------------
| Turquoise | 128,108 | 345.9201 | 44,315,136
------------------------------------------------------------------------
| Total | 2,383,484 | 346.8949 | 826,818,441
------------------------------------------------------------------------
Total for | Oslo Børs | 1,794,192 | 345.6077 | 620,086,532
programme | | | |
------------------------------------------------------------------------
| CBOE | 590,153 | 343.4623 | 202,695,321
------------------------------------------------------------------------
| Aquis | 98,256 | 345.4948 | 33,946,941
------------------------------------------------------------------------
| Turquoise | 148,484 | 343.4218 | 50,992,638
------------------------------------------------------------------------
| Total | 2,631,085 | 344.9989 | 907,721,433
B-shares:
Date | Trading Venue | Aggregated | Weighted | Total daily
| | daily volume | average share | transaction
| | (number of | price per day | value (NOK)
| | shares) | (NOK) |
------------------------------------------------------------------------
11 Feb 2025 | Oslo Børs | 36,509 | 303.6410 | 11,085,629
------------------------------------------------------------------------
| CBOE | 14,474 | 302.5736 | 4,379,450
------------------------------------------------------------------------
| Aquis | 2,597 | 304.1781 | 789,951
------------------------------------------------------------------------
| Turquoise | 3,420 | 300.9550 | 1,029,266
------------------------------------------------------------------------
12 Feb 2025 | Oslo Børs | 32,602 | 313.2034 | 10,211,057
------------------------------------------------------------------------
| CBOE | 12,712 | 313.1718 | 3,981,040
------------------------------------------------------------------------
| Aquis | 1,888 | 313.0389 | 591,017
------------------------------------------------------------------------
| Turquoise | 1,798 | 313.2076 | 563,147
------------------------------------------------------------------------
13 Feb 2025 | Oslo Børs | 31,627 | 320.2730 | 10,129,274
------------------------------------------------------------------------
| CBOE | 14,504 | 320.2538 | 4,644,961
------------------------------------------------------------------------
| Aquis | 680 | 320.1638 | 217,711
------------------------------------------------------------------------
| Turquoise | 4,189 | 320.6803 | 1,343,330
------------------------------------------------------------------------
14 Feb 2025 | Oslo Børs | 17,771 | 317.6048 | 5,644,155
------------------------------------------------------------------------
| CBOE | 15,902 | 318.7117 | 5,068,153
------------------------------------------------------------------------
| Aquis | 3,563 | 318.8942 | 1,136,220
------------------------------------------------------------------------
| Turquoise | 3,200 | 318.6592 | 1,019,709
------------------------------------------------------------------------
17 Feb 2025 | Oslo Børs | 31,832 | 316.2773 | 10,067,739
------------------------------------------------------------------------
| CBOE | 15,509 | 315.9732 | 4,900,428
------------------------------------------------------------------------
| Aquis | 1,617 | 316.0480 | 511,050
------------------------------------------------------------------------
| Turquoise | 4,042 | 315.5758 | 1,275,557
------------------------------------------------------------------------
Total for | Oslo Børs | 150,341 | 313.5396 | 47,137,855
period | | | |
------------------------------------------------------------------------
| CBOE | 73,101 | 314.2780 | 22,974,033
------------------------------------------------------------------------
| Aquis | 10,345 | 313.7698 | 3,245,949
------------------------------------------------------------------------
| Turquoise | 16,649 | 314.1936 | 5,231,010
------------------------------------------------------------------------
| Total | 250,436 | 313.8081 | 78,588,847
------------------------------------------------------------------------
Previously | Oslo Børs | 1,843,471 | 327.0907 | 602,982,148
disclosed | | | |
------------------------------------------------------------------------
| CBOE | 471,590 | 325.3619 | 153,437,431
------------------------------------------------------------------------
| Aquis | 98,247 | 325.9014 | 32,018,832
------------------------------------------------------------------------
| Turquoise | 114,578 | 327.7186 | 37,549,344
------------------------------------------------------------------------
| Total | 2,527,886 | 326.7504 | 825,987,755
------------------------------------------------------------------------
Total for | Oslo Børs | 1,993,812 | 326.0689 | 650,120,003
programme | | | |
------------------------------------------------------------------------
| CBOE | 544,691 | 323.8744 | 176,411,464
------------------------------------------------------------------------
| Aquis | 108,592 | 324.7457 | 35,264,781
------------------------------------------------------------------------
| Turquoise | 131,227 | 326.0027 | 42,780,354
------------------------------------------------------------------------
| Total | 2,778,322 | 325.5838 | 904,576,602
Following the transactions above, Schibsted has bought back a total of 5,793,041
shares with a transaction value of approx. NOK 1,812,298,035 under the buyback
programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of
2,631,085 own A-shares, and a total of 3,161,956 own B-shares, corresponding to
2.48% 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, 17 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/17847482/18425699/5640/Download%20announce
ment%20as%20PDF.pdf
20250217 SCHA Trade Details.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18425699/5638/20250217%20SCHA%20T
rade%20Details.pdf
20250217 SCHB Trade Details.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18425699/5639/20250217%20SCHB%20T
rade%20Details.pdf
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