Repurchase of own shares

Schibsted ASA (SCHA/SCHB) , Published 30/01/2023 20:43:27

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 24 January until 30 January 2023, Schibsted has purchased a total of 153,900 own A-shares at an average price of NOK 215.7857 per share, and a total of 188,100 own B-shares at an average price of NOK 206.7683 per share.

A-shares:

Date

Aggregated daily volume (number of shares)

Weighted average share price per day (NOK)

Total daily transaction value (NOK)

24 Jan 2023

27,000

216.4923

5,845,292

25 Jan 2023

51,300

214.9208

11,025,436

26 Jan 2023

933

216.5955

202,084

27 Jan 2023

50,367

216.9959

10,929,433

30 Jan 2023

24,300

214.2869

5,207,172

Total for period

153,900

215.7857

33,209,415

Previously disclosed

875,770

192.6563

168,722,613

Total for programme

1,029,670

196.1133

201,932,028

B-shares:

Date

Aggregated daily volume (number of shares)

Weighted average share price per day (NOK)

Total daily transaction value (NOK)

24 Jan 2023

32,815

207.5805

6,811,753

25 Jan 2023

62,885

206.1217

12,961,963

26 Jan 2023

1,305

209.0020

272,748

27 Jan 2023

61,395

207.4718

12,737,730

30 Jan 2023

29,700

205.6877

6,108,925

Total for period

188,100

206.7683

38,893,119

Previously disclosed

1,070,385

185.8816

198,964,833

Total for programme

1,258,485

189.0034

237,857,952

Following the transactions above, Schibsted has bought back a total of 2,288,155 shares with a transaction value of approx. NOK 439,789,979 under the buyback programme.

The issuer’s holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 1,029,670 own A-shares, and a total of 1,898,522 own B-shares, corresponding to 1.25% 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, 30 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

Attachments