18.11.2024 19:39:58 CET | Schibsted | Acquisition or disposal of the issuer's
own shares
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 12 until 18 November 2024, Schibsted has purchased a total of
79,000 own A-shares at an average price of NOK 376.6592 per share, and a total
of 84,200 own B-shares at an average price of NOK 349.0761 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) |
------------------------------------------------------------------------
12 Nov 2024 | Oslo Børs | 11,615 | 381.1708 | 4,427,299
------------------------------------------------------------------------
| CBOE | 3,297 | 381.0272 | 1,256,247
------------------------------------------------------------------------
| Aquis | 377 | 381.6806 | 143,894
------------------------------------------------------------------------
| Turquoise | 211 | 381.6455 | 80,527
------------------------------------------------------------------------
13 Nov 2024 | Oslo Børs | 11,066 | 378.9300 | 4,193,239
------------------------------------------------------------------------
| CBOE | 2,462 | 379.1370 | 933,435
------------------------------------------------------------------------
| Aquis | 508 | 378.7366 | 192,398
------------------------------------------------------------------------
| Turquoise | 1,764 | 379.6425 | 669,689
------------------------------------------------------------------------
14 Nov 2024 | Oslo Børs | 12,063 | 376.6464 | 4,543,486
------------------------------------------------------------------------
| CBOE | 2,861 | 377.4294 | 1,079,826
------------------------------------------------------------------------
| Aquis | 470 | 377.1596 | 177,265
------------------------------------------------------------------------
| Turquoise | 306 | 377.1673 | 115,413
------------------------------------------------------------------------
15 Nov 2024 | Oslo Børs | 10,432 | 372.2484 | 3,883,295
------------------------------------------------------------------------
| CBOE | 2,769 | 372.0875 | 1,030,310
------------------------------------------------------------------------
| Aquis | 381 | 373.1192 | 142,158
------------------------------------------------------------------------
| Turquoise | 2,418 | 372.5527 | 900,832
------------------------------------------------------------------------
18 Nov 2024 | Oslo Børs | 3,940 | 374.5525 | 1,475,737
------------------------------------------------------------------------
| CBOE | 9,698 | 374.0230 | 3,627,275
------------------------------------------------------------------------
| Aquis | 988 | 374.4955 | 370,002
------------------------------------------------------------------------
| Turquoise | 1,374 | 373.9105 | 513,753
------------------------------------------------------------------------
Total for | Oslo Børs | 49,116 | 377.1288 | 18,523,056
period | | | |
------------------------------------------------------------------------
| CBOE | 21,087 | 375.9232 | 7,927,093
------------------------------------------------------------------------
| Aquis | 2,724 | 376.5480 | 1,025,717
------------------------------------------------------------------------
| Turquoise | 6,073 | 375.4677 | 2,280,215
------------------------------------------------------------------------
| Total | 79,000 | 376.6592 | 29,756,081
------------------------------------------------------------------------
Previously | Oslo Børs | 664,874 | 341.5074 | 227,059,414
disclosed | | | |
------------------------------------------------------------------------
| CBOE | 195,991 | 340.2220 | 66,680,451
------------------------------------------------------------------------
| Aquis | 35,201 | 340.1116 | 11,972,269
------------------------------------------------------------------------
| Turquoise | 44,809 | 340.1752 | 15,242,912
------------------------------------------------------------------------
| Total | 940,875 | 341.1240 | 320,955,046
------------------------------------------------------------------------
Total for | Oslo Børs | 713,990 | 343.9579 | 245,582,470
programme | | | |
------------------------------------------------------------------------
| CBOE | 217,078 | 343.6900 | 74,607,544
------------------------------------------------------------------------
| Aquis | 37,925 | 342.7287 | 12,997,985
------------------------------------------------------------------------
| Turquoise | 50,882 | 344.3875 | 17,523,127
------------------------------------------------------------------------
| Total | 1,019,875 | 343.8766 | 350,711,127
B-shares:
Date | Trading Venue | Aggregated | Weighted | Total daily
| | daily volume | average share | transaction
| | (number of | price per day | value (NOK)
| | shares) | (NOK) |
------------------------------------------------------------------------
12 Nov 2024 | Oslo Børs | 11,125 | 353.0677 | 3,927,878
------------------------------------------------------------------------
| CBOE | 3,342 | 353.6982 | 1,182,059
------------------------------------------------------------------------
| Aquis | 1,114 | 352.8474 | 393,072
------------------------------------------------------------------------
| Turquoise | 919 | 353.1023 | 324,501
------------------------------------------------------------------------
13 Nov 2024 | Oslo Børs | 14,294 | 352.0424 | 5,032,094
------------------------------------------------------------------------
| CBOE | 870 | 350.1651 | 304,644
------------------------------------------------------------------------
| Aquis | 1,060 | 352.7392 | 373,904
------------------------------------------------------------------------
| Turquoise | 576 | 354.0184 | 203,915
------------------------------------------------------------------------
14 Nov 2024 | Oslo Børs | 11,291 | 348.6622 | 3,936,745
------------------------------------------------------------------------
| CBOE | 3,852 | 348.7579 | 1,343,415
------------------------------------------------------------------------
| Aquis | 816 | 348.5088 | 284,383
------------------------------------------------------------------------
| Turquoise | 941 | 349.7730 | 329,136
------------------------------------------------------------------------
15 Nov 2024 | Oslo Børs | 12,350 | 344.5590 | 4,255,304
------------------------------------------------------------------------
| CBOE | 3,140 | 344.8503 | 1,082,830
------------------------------------------------------------------------
| Aquis | 1,043 | 343.6999 | 358,479
------------------------------------------------------------------------
| Turquoise | 467 | 343.6754 | 160,496
------------------------------------------------------------------------
18 Nov 2024 | Oslo Børs | 9,155 | 346.5134 | 3,172,330
------------------------------------------------------------------------
| CBOE | 2,914 | 347.7426 | 1,013,322
------------------------------------------------------------------------
| Aquis | 2,954 | 347.7086 | 1,027,131
------------------------------------------------------------------------
| Turquoise | 1,977 | 347.2798 | 686,572
------------------------------------------------------------------------
Total for | Oslo Børs | 58,215 | 349.1257 | 20,324,351
period | | | |
------------------------------------------------------------------------
| CBOE | 14,118 | 348.9354 | 4,926,270
------------------------------------------------------------------------
| Aquis | 6,987 | 348.7862 | 2,436,969
------------------------------------------------------------------------
| Turquoise | 4,880 | 349.3075 | 1,704,621
------------------------------------------------------------------------
| Total | 84,200 | 349.0761 | 29,392,211
------------------------------------------------------------------------
Previously | Oslo Børs | 753,172 | 320.0904 | 241,083,115
disclosed | | | |
------------------------------------------------------------------------
| CBOE | 177,945 | 317.0542 | 56,418,212
------------------------------------------------------------------------
| Aquis | 44,386 | 316.5813 | 14,051,776
------------------------------------------------------------------------
| Turquoise | 37,797 | 319.6391 | 12,081,399
------------------------------------------------------------------------
| Total | 1,013,300 | 319.3867 | 323,634,503
------------------------------------------------------------------------
Total for | Oslo Børs | 811,387 | 322.1736 | 261,407,466
programme | | | |
------------------------------------------------------------------------
| CBOE | 192,063 | 319.3977 | 61,344,483
------------------------------------------------------------------------
| Aquis | 51,373 | 320.9613 | 16,488,745
------------------------------------------------------------------------
| Turquoise | 42,677 | 323.0316 | 13,786,020
------------------------------------------------------------------------
| Total | 1,097,500 | 321.6644 | 353,026,714
Following the transactions above, Schibsted has bought back a total of 2,117,375
shares with a transaction value of approx. NOK 703,737,840 under the buyback
programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of
1,019,875 own A-shares, and a total of 1,509,213 own B-shares, corresponding to
1.08% 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, 18 November 2024
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 Officer, +47 916 86 710, ir@schibsted.com
ATTACHMENTS
Download announcement as PDF.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18327802/5295/Download%20announce
ment%20as%20PDF.pdf
20241118 SCHA Trade Details.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18327802/5293/20241118%20SCHA%20T
rade%20Details.pdf
20241118 SCHB Trade Details.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18327802/5294/20241118%20SCHB%20T
rade%20Details.pdf