Please see below information about transactions made under the buyback programme announced on 24 February 2022.
Date on which the repurchase programme was announced: 24 February 2022
The duration of the repurchase programme: 24 February to 31 March 2022
Size of the repurchase programme: Up to 200,00 B-shares; around NOK 41 million based on the closing price on 23 February 2022 and 200,000 shares
For the period 3 March until 7 March 2022, Schibsted has purchased a total of 83,500 own B-shares at an average price of NOK 226.5286 per share.
Schibsted has now completed the buyback programme.
|
Overview of transactions |
|||
|
Date |
Aggregated daily volume (number of shares) |
Weighted average share price per day (NOK) |
Total daily transaction value (NOK) |
|
03 Mar 2022 |
29,500 |
232.6630 |
6,863,558.50 |
|
04 Mar 2022 |
29,500 |
227.7076 |
6,717,374.20 |
|
07 Mar 2022 |
24,500 |
217.7225 |
5,334,201.25 |
|
Total for period |
83,500 |
226.5286 |
18,915,133.95 |
|
Previously disclosed |
116,500 |
218.4572 |
25,450,264.55 |
|
Total for programme |
200,000 |
221.8270 |
44,365,398.50 |
The issuer’s holding of own shares:
Following the completion of the above transactions and total transactions related to Schibsted’s employee share saving plan and long-term incentive plans last week, Schibsted owns a total of 250,523 own B-shares, corresponding to 0.11% of the share capital in Schibsted. Schibsted does not own any A-shares.
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, 7 March 2022
SCHIBSTED ASA
Disclosure regulation
This information is subject to the disclosure requirements in article 19 of the Market Abuse Regulation and section 5-12 of the Norwegian Securities Trading Act.
Contacts
- Jann-Boje Meinecke, VP, Head of Investor Relations, +47 941 00 835, jbm@schibsted.com