Repurchase of own shares

Schibsted ASA (SCHA/SCHB) , Published 16/01/2023 19:25:51

Please see below information about transactions made under the buyback programme announced on 09 December 2022.

Date on which the repurchase programme was announced: 09 December 2022
The duration of the repurchase programme: The buyback programme will end no
later than 30 September 2023
Size of the repurchase programme: Up to 4% of issued shares (total issued shares are approx. 234.3 million) with a maximum value of NOK 1.7 billion

For the period 10 January until 16 January 2023, Schibsted has purchased a total of 140,400 own A-shares at an average price of NOK 196.8181 per share, and a total of 171,600 own B-shares at an average price of NOK 185.7226 per share.

A-shares:

Date

Aggregated daily volume (number of shares)

Weighted average share price per day (NOK)

Total daily transaction value (NOK)

10 Jan 2023

5,400

192.4010

1,038,965

11 Jan 2023

35,100

196.3971

6,893,539

12 Jan 2023

35,100

196.9676

6,913,562

13 Jan 2023

40,500

196.9160

7,975,096

16 Jan 2023

24,300

198.0287

4,812,097

Total for period

140,400

196.8181

27,633,260

Previously disclosed

621,970

189.2925

117,734,253

Total for programme

762,370

190.6784

145,367,513

B-shares:

Date

Aggregated daily volume (number of shares)

Weighted average share price per day (NOK)

Total daily transaction value (NOK)

10 Jan 2023

6,600

181.3726

1,197,059

11 Jan 2023

42,900

185.7545

7,968,867

12 Jan 2023

42,900

185.8285

7,972,043

13 Jan 2023

49,500

185.1584

9,165,340

16 Jan 2023

29,700

187.4306

5,566,690

Total for period

171,600

185.7226

31,870,000

Previously disclosed

760,185

183.893

139,792,482

Total for programme

931,785

184.2297

171,662,482

Following the transactions above, Schibsted has bought back a total of 1,694,155 shares with a transaction value of approx. NOK 317,029,995 under the buyback programme.

The issuer’s holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 762,370 own A-shares, and a total of 1,571,822 own B-shares, corresponding to 1.00% 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, 16 January 2023
SCHIBSTED ASA

Disclosure regulation

This information is subject to the disclosure requirements pursuant to 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

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