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: 9 September 2024 to 25 February 2025
Size of the repurchase programme: Purchases split 50/50 in nominal terms between A and B shares, buying up to NOK 1 billion for each of the share classes.
During 25 February 2025, Schibsted has purchased a total of 25,634 own A-shares at an average price of NOK 313.4513 per share, and a total of 30,231 own B-shares at an average price of NOK 300.3879 per share.
Schibsted has now completed the buyback programme.
A-shares:
|
Date |
Trading Venue |
Aggregated daily volume (number of shares) |
Weighted average share price per day (NOK) |
Total daily transaction value (NOK) |
|
25 Feb 2025 |
Oslo Børs |
22,850 |
313.5525 |
7,164,675 |
|
|
CBOE |
1,154 |
312.9672 |
361,164 |
|
|
Aquis |
335 |
311.8000 |
104,453 |
|
|
Turquoise |
1,295 |
312.5237 |
404,718 |
|
Total for period |
Oslo Børs |
22,850 |
313.5525 |
7,164,675 |
|
|
CBOE |
1,154 |
312.9672 |
361,164 |
|
|
Aquis |
335 |
311.8000 |
104,453 |
|
|
Turquoise |
1,295 |
312.5237 |
404,718 |
|
|
Total |
25,634 |
313.4513 |
8,035,010 |
|
Previously disclosed |
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 |
|
Total for programme |
Oslo Børs |
1,980,858 |
343.0531 |
679,539,451 |
|
|
CBOE |
659,797 |
341.0556 |
225,027,432 |
|
|
Aquis |
110,114 |
342.7339 |
37,739,799 |
|
|
Turquoise |
169,450 |
340.4735 |
57,693,227 |
|
|
Total |
2,920,219 |
342.4400 |
999,999,909 |
B-shares:
|
Date |
Trading Venue |
Aggregated daily volume (number of shares) |
Weighted average share price per day (NOK) |
Total daily transaction value (NOK) |
|
25 Feb 2025 |
Oslo Børs |
21,754 |
300.1060 |
6,528,506 |
|
|
CBOE |
5,600 |
300.7312 |
1,684,095 |
|
|
Aquis |
733 |
300.1400 |
220,003 |
|
|
Turquoise |
2,144 |
302.4620 |
648,479 |
|
Total for period |
Oslo Børs |
21,754 |
300.1060 |
6,528,506 |
|
|
CBOE |
5,600 |
300.7312 |
1,684,095 |
|
|
Aquis |
733 |
300.1400 |
220,003 |
|
|
Turquoise |
2,144 |
302.4620 |
648,479 |
|
|
Total |
30,231 |
300.3897 |
9,081,082 |
|
Previously disclosed |
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 |
|
Total for programme |
Oslo Børs |
2,200,751 |
324.1644 |
713,405,156 |
|
|
CBOE |
616,310 |
321.8689 |
198,371,010 |
|
|
Aquis |
122,104 |
322.7679 |
39,411,256 |
|
|
Turquoise |
150,888 |
323.5007 |
48,812,380 |
|
|
Total |
3,090,053 |
323.6190 |
999,999,801 |
Following the above transactions, Schibsted has bought back a total of 6,010,272 shares with a transaction value of approx. NOK 1,999,999,710 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 2,920,219 own A-shares, and a total of 3,473,687 own B-shares, corresponding to 2.73% 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, 25 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
- Malin Ebenfelt, Investor Relations Manager, +47 916 86 710, ir@schibsted.com