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

24.2.2025 19:12:36 CET | Schibsted | Acquisition or disposal of the issuer's own shares

Regulatory release
CalendarFebruary 24, 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 18 until 24 February 2025, Schibsted has purchased a total of 263,500 own A-shares at an average price of NOK 319.7095 per share, and a total of 281,500 own B-shares at an average price of NOK 306.7216 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)

18 Feb 2025

Oslo Børs

23,761

322.7012

7,667,703

CBOE

18,594

323.0361

6,006,533

Aquis

3,109

322.4776

1,002,583

Turquoise

4,536

322.6908

1,463,725

19 Feb 2025

Oslo Børs

34,402

322.6839

11,100,972

CBOE

18,891

324.9398

6,138,438

Aquis

3,075

323.4393

994,576

Turquoise

4,632

323.4654

1,498,292

20 Feb 2025

Oslo Børs

39,973

317.8382

12,704,946

CBOE

12,956

317.6253

4,115,153

Aquis

2,879

316.6067

911,511

Turquoise

4,692

317.9548

1,491,844

21 Feb 2025

Oslo Børs

36,741

316.0332

11,611,376

CBOE

13,547

315.8838

4,279,278

Aquis

1,285

316.0369

406,107

Turquoise

3,427

316.1467

1,083,435

24 Feb 2025

Oslo Børs

28,939

318.0223

9,203,247

CBOE

4,502

317.9797

1,431,545

Aquis

1,175

317.9813

373,628

Turquoise

2,384

318.1940

758,574

Total for period

Oslo Børs

163,816

319.1889

52,288,244

CBOE

68,490

320.7906

21,970,947

Aquis

11,523

320.0907

3,688,405

Turquoise

19,671

320.0585

6,295,870

Total

263,500

319.7095

84,243,466

Previously disclosed

Oslo Børs

1,794,192

345.6077

620,086,532

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

Total for programme

Oslo Børs

1,958,008

343.3974

672,374,777

CBOE

658,643

341.1048

224,666,268

Aquis

109,779

342.8283

37,635,346

Turquoise

168,155

340.6887

57,288,508

Total

2,894,585

342.6968

991,964,899

B-shares:

Date

Trading Venue

Aggregated daily volume (number of shares)

Weighted average share price per day (NOK)

Total daily transaction value (NOK)

18 Feb 2025

Oslo Børs

29,717

310.0247

9,213,004

CBOE

15,461

310.3922

4,798,974

Aquis

3,429

310.0554

1,063,180

Turquoise

3,393

310.8140

1,054,592

19 Feb 2025

Oslo Børs

41,510

310.9447

12,907,314

CBOE

15,643

311.3380

4,870,260

Aquis

2,959

311.2757

921,065

Turquoise

3,888

312.7143

1,215,833

20 Feb 2025

Oslo Børs

45,050

304.5684

13,720,806

CBOE

15,387

304.3429

4,682,924

Aquis

741

304.0327

225,288

Turquoise

1,822

305.1833

556,044

21 Feb 2025

Oslo Børs

38,129

302.6594

11,540,100

CBOE

12,961

302.6291

3,922,376

Aquis

2,185

302.3567

660,649

Turquoise

4,225

303.0074

1,280,206

24 Feb 2025

Oslo Børs

30,779

304.6045

9,375,422

CBOE

6,567

304.6927

2,000,917

Aquis

3,465

304.8457

1,056,290

Turquoise

4,189

304.8153

1,276,871

Total for period

Oslo Børs

185,185

306.4862

56,756,647

CBOE

66,019

307.1154

20,275,451

Aquis

12,779

307.2598

3,926,473

Turquoise

17,517

307.3327

5,383,547

Total

281,500

306.7216

86,342,118

Previously disclosed

Oslo Børs

1,993,812

326.0689

650,120,003

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

Total for programme

Oslo Børs

2,178,997

324.4046

706,876,650

CBOE

610,710

322.0627

196,686,915

Aquis

121,371

322.9046

39,191,254

Turquoise

148,744

323.8040

48,163,901

Total

3,059,822

323.8485

990,918,720

Following the transactions above, Schibsted has bought back a total of 5,954,407 shares with a transaction value of approx. NOK 1,982,883,618 under the buyback programme.

The issuer’s holding of own shares:

Following the completion of the above transactions, Schibsted owns a total of 2,894,585 own A-shares, and a total of 3,443,456 own B-shares, corresponding to 2.71% 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, 24 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.

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