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

13.1.2025 20:18:41 CET | Schibsted | Acquisition or disposal of the issuer's own shares

Regulatory release
CalendarJanuary 13, 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 7 until 13 January 2025, Schibsted has purchased a total of 111,103 own A-shares at an average price of NOK 347.5765 per share, and a total of 114,827 own B-shares at an average price of NOK 330.1006 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)

7 Jan 2025

Oslo Børs

11,572

351.8992

4,072,178

CBOE

3,132

352.0878

1,102,739

Aquis

549

351.1060

192,757

Turquoise

1,699

351.1781

596,652

8 Jan 2025

Oslo Børs

11,045

349.4370

3,859,532

CBOE

6,346

348.9604

2,214,503

Aquis

938

349.4096

327,746

Turquoise

1,645

350.5792

576,703

9 Jan 2025

Oslo Børs

11,274

350.9672

3,956,804

CBOE

6,354

350.7450

2,228,634

Aquis

867

350.6468

304,011

Turquoise

1,682

350.6441

589,783

10 Jan 2025

Oslo Børs

13,652

350.5681

4,785,956

CBOE

5,863

350.5295

2,055,154

Aquis

816

351.1797

286,563

Turquoise

1,669

350.9200

585,685

13 Jan 2025

Oslo Børs

23,901

339.6976

8,119,112

CBOE

5,839

341.4671

1,993,826

Aquis

615

339.0650

208,525

Turquoise

1,645

340.3838

559,931

Total for period

Oslo Børs

71,444

347.0352

24,793,581

CBOE

27,534

348.4730

9,594,856

Aquis

3,785

348.6398

1,319,602

Turquoise

8,340

348.7715

2,908,755

Total

111,103

347.5765

38,616,794

Previously disclosed

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

Total for programme

Oslo Børs

1,172,147

351.6660

412,204,298

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

B-shares:

Date

Trading Venue

Aggregated daily volume (number of shares)

Weighted average share price per day (NOK)

Total daily transaction value (NOK)

7 Jan 2025

Oslo Børs

13,289

333.7727

4,435,505

CBOE

2,657

334.0279

887,512

Aquis

1,068

333.6895

356,380

Turquoise

816

333.3049

271,977

8 Jan 2025

Oslo Børs

12,797

331.4289

4,241,296

CBOE

4,927

331.8914

1,635,229

Aquis

1,373

331.8730

455,662

Turquoise

1,154

332.0674

383,206

9 Jan 2025

Oslo Børs

11,812

333.3676

3,937,738

CBOE

6,912

333.1393

2,302,659

Aquis

734

333.4232

244,733

Turquoise

1,288

333.0933

429,024

10 Jan 2025

Oslo Børs

13,495

333.0975

4,495,151

CBOE

6,453

333.1414

2,149,761

Aquis

1,485

333.3853

495,077

Turquoise

1,567

333.5175

522,622

13 Jan 2025

Oslo Børs

23,737

322.7674

7,661,530

CBOE

7,096

323.9709

2,298,898

Aquis

626

323.0214

202,211

Turquoise

1,541

323.3578

498,294

Total for period

Oslo Børs

75,130

329.7114

24,771,220

CBOE

28,045

330.6849

9,274,059

Aquis

5,286

331.8319

1,754,063

Turquoise

6,366

330.6822

2,105,123

Total

114,827

330.1006

37,904,465

Previously disclosed

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

Total for programme

Oslo Børs

1,308,913

329.5860

431,399,336

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

Following the transactions above, Schibsted has bought back a total of 3,433,655 shares with a transaction value of approx. NOK 1,166,914,953 under the buyback programme.

The issuer’s holding of own shares:

Following the completion of the above transactions, Schibsted owns a total of 1,660,002 own A-shares, and a total of 2,157,307 own B-shares, corresponding to 1.63% 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, 13 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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