Skip to content

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

10.2.2025 18:25:52 CET | Schibsted | Acquisition or disposal of the issuer's own shares

Regulatory release
CalendarFebruary 10, 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 4 until 10 February 2025, Schibsted has purchased a total of 152,000 own A-shares at an average price of NOK 334.7269 per share, and a total of 159,000 own B-shares at an average price of NOK 320.8085 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)

4 Feb 2025

Oslo Børs

10,503

350.5305

3,681,622

CBOE

1,348

351.6593

474,037

Aquis

899

351.0529

315,597

Turquoise

1,250

351.1640

438,955

5 Feb 2025

Oslo Børs

13,377

345.2293

4,618,132

CBOE

11,836

346.2765

4,098,529

Aquis

1,989

345.2150

686,633

Turquoise

2,798

345.1905

965,843

6 Feb 2025

Oslo Børs

4,357

346.2101

1,508,437

CBOE

11,356

346.3281

3,932,902

Aquis

1,449

346.4690

502,034

Turquoise

2,838

346.4871

983,330

7 Feb 2025

Oslo Børs

25,517

324.5857

8,282,453

CBOE

13,328

324.4055

4,323,677

Aquis

834

325.8252

271,738

Turquoise

3,321

323.4155

1,074,063

10 Feb 2025

Oslo Børs

23,168

326.9430

7,574,615

CBOE

15,412

327.3519

5,045,147

Aquis

2,828

326.8515

924,336

Turquoise

3,592

327.5090

1,176,412

Total for period

Oslo Børs

76,922

333.6531

25,665,260

CBOE

53,280

335.4784

17,874,291

Aquis

7,999

337.5843

2,700,337

Turquoise

13,799

336.1551

4,638,604

Total

152,000

334.7269

50,878,492

Previously disclosed

Oslo Børs

1,584,091

347.8228

550,982,954

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

Total for programme

Oslo Børs

1,661,013

347.1666

576,648,215

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

B-shares:

Date

Trading Venue

Aggregated daily volume (number of shares)

Weighted average share price per day (NOK)

Total daily transaction value (NOK)

4 Feb 2025

Oslo Børs

9,150

335.9226

3,073,692

CBOE

3,251

336.0234

1,092,412

Aquis

1,177

336.3249

395,854

Turquoise

1,422

335.9651

477,742

5 Feb 2025

Oslo Børs

20,882

330.9391

6,910,670

CBOE

6,873

330.6604

2,272,629

Aquis

252

330.1841

83,206

Turquoise

2,993

330.5741

989,408

6 Feb 2025

Oslo Børs

12,626

331.1693

4,181,344

CBOE

4,786

331.6396

1,587,227

Aquis

1,816

331.1399

601,350

Turquoise

1,772

331.5326

587,476

7 Feb 2025

Oslo Børs

40,202

311.7864

12,534,437

CBOE

3,323

310.6619

1,032,329

Aquis

541

313.1996

169,441

Turquoise

934

312.9088

292,257

10 Feb 2025

Oslo Børs

27,194

313.2577

8,518,730

CBOE

14,361

313.4053

4,500,814

Aquis

2,184

313.7342

685,195

Turquoise

3,261

313.5062

1,022,344

Total for period

Oslo Børs

110,054

320.0145

35,218,872

CBOE

32,594

321.6976

10,485,411

Aquis

5,970

324.1285

1,935,047

Turquoise

10,382

324.5258

3,369,227

Total

159,000

320.8085

51,008,558

Previously disclosed

Oslo Børs

1,733,417

327.5399

567,763,276

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

Total for programme

Oslo Børs

1,843,471

327.0907

602,982,148

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

Following the transactions above, Schibsted has bought back a total of 4,911,370 shares with a transaction value of approx. NOK 1,652,806,197 under the buyback programme.

The issuer’s holding of own shares:

Following the completion of the above transactions, Schibsted owns a total of 2,383,484 own A-shares, and a total of 2,911,520 own B-shares, corresponding to 2.26% 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, 10 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

Attachments