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Schibsted ASA (SCHA/SCHB) – Repurchase of own shares

6.1.2025 21:28:37 CET | Schibsted | Acquisition or disposal of the issuer's own shares

Regulatory release
CalendarJanuary 6, 2025
ClockReading time: 4 min

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 31 December 2024 until 6 January 2025, Schibsted has purchased a total of 66,400 own A-shares at an average price of NOK 350.0332 per share, and a total of 70,300 own B-shares at an average price of NOK 331.5605 per share.

A-shares:

Date

Trading Venue

Aggregated daily volume (number of shares)

Weighted average share price per day (NOK)

Total daily transaction value (NOK)

31 Dec 2024

Oslo Børs

0

0.0000

0

CBOE

0

0.0000

0

Aquis

0

0.0000

0

Turquoise

0

0.0000

0

1 Jan 2025

Oslo Børs

0

0.0000

0

CBOE

0

0.0000

0

Aquis

0

0.0000

0

Turquoise

0

0.0000

0

2 Jan 2025

Oslo Børs

13,426

352.0140

4,726,140

CBOE

2,241

351.8939

788,594

Aquis

386

351.4477

135,659

Turquoise

1,347

352.1387

474,331

3 Jan 2025

Oslo Børs

19,761

348.0833

6,878,474

CBOE

4,340

349.7688

1,517,997

Aquis

1,342

350.1463

469,896

Turquoise

1,557

350.0175

544,977

6 Jan 2025

Oslo Børs

11,595

350.1983

4,060,549

CBOE

7,567

350.4480

2,651,840

Aquis

1,205

349.9884

421,736

Turquoise

1,633

350.2828

572,012

Total for period

Oslo Børs

44,782

349.8094

15,665,163

CBOE

14,148

350.4687

4,958,431

Aquis

2,933

350.2527

1,027,291

Turquoise

4,537

350.7428

1,591,320

Total

66,400

350.0332

23,242,205

Previously disclosed

Oslo Børs

1,055,921

352.0581

371,745,553

CBOE

299,586

350.7346

105,075,179

Aquis

56,555

351.3853

19,872,595

Turquoise

70,437

350.8029

24,709,505

Total

1,482,499

351.7054

521,402,832

Total for programme

Oslo Børs

1,100,703

351.9666

387,410,717

CBOE

313,734

350.7226

110,033,610

Aquis

59,488

351.3294

20,899,886

Turquoise

74,974

350.7993

26,300,825

Total

1,548,899

351.6337

544,645,038

B-shares:

Date

Trading Venue

Aggregated daily volume (number of shares)

Weighted average share price per day (NOK)

Total daily transaction value (NOK)

31 Dec 2024

Oslo Børs

0

0.0000

0

CBOE

0

0.0000

0

Aquis

0

0.0000

0

Turquoise

0

0.0000

0

1 Jan 2025

Oslo Børs

0

0.0000

0

CBOE

0

0.0000

0

Aquis

0

0.0000

0

Turquoise

0

0.0000

0

2 Jan 2025

Oslo Børs

14,810

333.0454

4,932,402

CBOE

2,762

332.7852

919,153

Aquis

399

332.6977

132,746

Turquoise

329

332.5830

109,420

3 Jan 2025

Oslo Børs

20,778

330.0365

6,857,498

CBOE

4,845

331.5665

1,606,440

Aquis

1,867

331.2719

618,485

Turquoise

1,510

331.3248

500,300

6 Jan 2025

Oslo Børs

13,230

331.8371

4,390,205

CBOE

7,213

331.8674

2,393,760

Aquis

1,145

331.8129

379,926

Turquoise

1,412

331.7038

468,366

Total for period

Oslo Børs

48,818

331.4373

16,180,106

CBOE

14,820

331.9401

4,919,352

Aquis

3,411

331.6203

1,131,157

Turquoise

3,251

331.6167

1,078,086

Total

70,300

331.5605

23,308,700

Previously disclosed

Oslo Børs

1,184,965

329.5017

390,448,011

CBOE

272,606

326.4766

88,999,471

Aquis

65,330

326.3775

21,322,240

Turquoise

65,625

330.2131

21,670,234

Total

1,588,526

328.8835

522,439,956

Total for programme

Oslo Børs

1,233,783

329.5783

406,628,116

CBOE

287,426

326.7583

93,918,823

Aquis

68,741

326.6376

22,453,397

Turquoise

68,876

330.2793

22,748,320

Total

1,658,826

328.9969

545,748,656

Following the transactions above, Schibsted has bought back a total of 3,207,725 shares with a transaction value of approx. NOK 1,090,393,694 under the buyback programme.

The issuer’s holding of own shares:

Following the completion of the above transactions, Schibsted owns a total of 1,548,899 own A-shares, and a total of 2,070,539 own B-shares, corresponding to 1.55% 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.

Oslo, 6 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.

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