Transaction in Own Shares • May 5, 2025
Transaction in Own Shares
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Schibsted ASA (SCHA/SCHB) - Repurchase of own shares
5.5.2025 20:49:20 CEST | Schibsted | Acquisition or disposal of the issuer's own
shares
Please see below information about transactions made under the buyback programme
announced on 10 March 2025.
Date on which the repurchase programme was announced: 10 March 2025
The duration of the repurchase programme: The buyback programme is planned to be
finalised between 15 August 2025 and 3 November 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 29 April until 5 May 2025, Schibsted has purchased a total of
79,000 own A-shares at an average price of NOK 317.4319 per share, and a total
of 82,000 own B-shares at an average price of NOK 302.4844 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) |
------------------------------------------------------------------------
29 Apr 2025 | Oslo Børs | 11,640 | 310.4026 | 3,613,086
------------------------------------------------------------------------
| CBOE | 3,288 | 310.3893 | 1,020,560
------------------------------------------------------------------------
| Aquis | 1,633 | 310.4664 | 506,992
------------------------------------------------------------------------
| Turquoise | 2,439 | 310.6619 | 757,704
------------------------------------------------------------------------
30 Apr 2025 | Oslo Børs | 12,672 | 315.7275 | 4,000,899
------------------------------------------------------------------------
| CBOE | 5,379 | 315.2489 | 1,695,724
------------------------------------------------------------------------
| Aquis | 1,411 | 316.2170 | 446,182
------------------------------------------------------------------------
| Turquoise | 538 | 316.0784 | 170,050
------------------------------------------------------------------------
1 May 2025 | Oslo Børs | | |
------------------------------------------------------------------------
| CBOE | | |
------------------------------------------------------------------------
| Aquis | | |
------------------------------------------------------------------------
| Turquoise | | |
------------------------------------------------------------------------
2 May 2025 | Oslo Børs | 12,192 | 318.5604 | 3,883,888
------------------------------------------------------------------------
| CBOE | 5,778 | 318.9904 | 1,843,127
------------------------------------------------------------------------
| Aquis | 851 | 318.7798 | 271,282
------------------------------------------------------------------------
| Turquoise | 1,179 | 317.5211 | 374,357
------------------------------------------------------------------------
5 May 2025 | Oslo Børs | 13,251 | 324.7655 | 4,303,468
------------------------------------------------------------------------
| CBOE | 3,413 | 324.8196 | 1,108,609
------------------------------------------------------------------------
| Aquis | 1,132 | 324.9698 | 367,866
------------------------------------------------------------------------
| Turquoise | 2,204 | 323.6508 | 713,326
------------------------------------------------------------------------
Total for | Oslo Børs | 49,755 | 317.5830 | 15,801,341
period | | | |
------------------------------------------------------------------------
| CBOE | 17,858 | 317.3939 | 5,668,020
------------------------------------------------------------------------
| Aquis | 5,027 | 316.7538 | 1,592,321
------------------------------------------------------------------------
| Turquoise | 6,360 | 316.8928 | 2,015,438
------------------------------------------------------------------------
| Total | 79,000 | 317.4319 | 25,077,120
------------------------------------------------------------------------
Previously | Oslo Børs | 503,452 | 295.7346 | 148,888,186
disclosed | | | |
------------------------------------------------------------------------
| CBOE | 215,319 | 293.7990 | 63,260,512
------------------------------------------------------------------------
| Aquis | 31,490 | 297.1380 | 9,356,876
------------------------------------------------------------------------
| Turquoise | 63,739 | 294.6026 | 18,777,677
------------------------------------------------------------------------
| Total | 814,000 | 295.1883 | 240,283,250
------------------------------------------------------------------------
Total for | Oslo Børs | 553,207 | 297.6996 | 164,689,527
programme | | | |
------------------------------------------------------------------------
| CBOE | 233,177 | 295.6060 | 68,928,532
------------------------------------------------------------------------
| Aquis | 36,517 | 299.8383 | 10,949,197
------------------------------------------------------------------------
| Turquoise | 70,099 | 296.6250 | 20,793,115
------------------------------------------------------------------------
| Total | 893,000 | 297.1561 | 265,360,371
B-shares:
Date | Trading Venue | Aggregated | Weighted | Total daily
| | daily volume | average share | transaction
| | (number of | price per day | value (NOK)
| | shares) | (NOK) |
------------------------------------------------------------------------
29 Apr 2025 | Oslo Børs | 11,956 | 295.4366 | 3,532,240
------------------------------------------------------------------------
| CBOE | 4,971 | 295.8219 | 1,470,531
------------------------------------------------------------------------
| Aquis | 1,002 | 296.0882 | 296,680
------------------------------------------------------------------------
| Turquoise | 2,071 | 295.7522 | 612,503
------------------------------------------------------------------------
30 Apr 2025 | Oslo Børs | 5,216 | 300.6109 | 1,567,986
------------------------------------------------------------------------
| CBOE | 11,070 | 300.6026 | 3,327,671
------------------------------------------------------------------------
| Aquis | 1,677 | 301.1884 | 505,093
------------------------------------------------------------------------
| Turquoise | 2,037 | 300.5536 | 612,228
------------------------------------------------------------------------
1 May 2025 | Oslo Børs | | |
------------------------------------------------------------------------
| CBOE | | |
------------------------------------------------------------------------
| Aquis | | |
------------------------------------------------------------------------
| Turquoise | | |
------------------------------------------------------------------------
2 May 2025 | Oslo Børs | 15,794 | 303.7088 | 4,796,777
------------------------------------------------------------------------
| CBOE | 3,185 | 304.1253 | 968,639
------------------------------------------------------------------------
| Aquis | 480 | 301.8000 | 144,864
------------------------------------------------------------------------
| Turquoise | 1,541 | 304.1700 | 468,726
------------------------------------------------------------------------
5 May 2025 | Oslo Børs | 12,934 | 309.3068 | 4,000,574
------------------------------------------------------------------------
| CBOE | 4,283 | 309.7946 | 1,326,850
------------------------------------------------------------------------
| Aquis | 1,509 | 310.1764 | 468,056
------------------------------------------------------------------------
| Turquoise | 2,274 | 309.7191 | 704,301
------------------------------------------------------------------------
Total for | Oslo Børs | 45,900 | 302.7795 | 13,897,577
period | | | |
------------------------------------------------------------------------
| CBOE | 23,509 | 301.7436 | 7,093,691
------------------------------------------------------------------------
| Aquis | 4,668 | 303.0620 | 1,414,694
------------------------------------------------------------------------
| Turquoise | 7,923 | 302.6325 | 2,397,758
------------------------------------------------------------------------
| Total | 82,000 | 302.4844 | 24,803,719
------------------------------------------------------------------------
Previously | Oslo Børs | 549,670 | 280.9730 | 154,442,424
disclosed | | | |
------------------------------------------------------------------------
| CBOE | 204,481 | 281.1737 | 57,494,677
------------------------------------------------------------------------
| Aquis | 25,239 | 281.9313 | 7,115,665
------------------------------------------------------------------------
| Turquoise | 67,610 | 282.5295 | 19,101,817
------------------------------------------------------------------------
| Total | 847,000 | 281.1742 | 238,154,583
------------------------------------------------------------------------
Total for | Oslo Børs | 595,570 | 282.6536 | 168,340,001
programme | | | |
------------------------------------------------------------------------
| CBOE | 227,990 | 283.2947 | 64,588,368
------------------------------------------------------------------------
| Aquis | 29,907 | 285.2295 | 8,530,358
------------------------------------------------------------------------
| Turquoise | 75,533 | 284.6382 | 21,499,575
------------------------------------------------------------------------
| Total | 929,000 | 283.0552 | 262,958,303
Following the transactions above, Schibsted has bought back a total of 1,822,000
shares with a transaction value of approx. NOK 528,318,673 under the buyback
programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of
3,813,219 own A-shares, and a total of 4,224,206 own B-shares, corresponding to
3.44% 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, 5 May 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/17847482/18516349/6051/Download%20announce
ment%20as%20PDF.pdf
20250505 SCHA Trade Details.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18516349/6049/20250505%20SCHA%20T
rade%20Details.pdf
20250505 SCHB Trade Details.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18516349/6050/20250505%20SCHB%20T
rade%20Details.pdf
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