Please see below information about transactions made under the buyback programme announced on 20 September 2022.
Date on which the repurchase programme was announced: 20 September 2022
The duration of the repurchase programme: 20 September to 4 November 2022
Size of the repurchase programme: Up to 600,00 B-shares; around NOK 88 million based on the closing price on 16 September 2022 and 600,000 shares
For the period 27 September until 3 October 2022, Schibsted has purchased a total of 125,308 own B-shares at an average price of NOK 137.7466 per share.
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Overview of transactions |
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|
Date |
Aggregated daily volume (number of shares) |
Weighted average share price per day (NOK) |
Total daily transaction value (NOK) |
|
27 Sep 2022 |
27,223 |
138.3735 |
3,766,942 |
|
28 Sep 2022 |
18,277 |
136.7077 |
2,498,607 |
|
29 Sep 2022 |
24,000 |
139.1157 |
3,338,777 |
|
30 Sep 2022 |
32,000 |
137.6476 |
4,404,723 |
|
3 Oct 2022 |
23,808 |
136.5801 |
3,251,699 |
|
Total for period |
125,308 |
137.7466 |
17,260,747 |
|
Previously disclosed |
138,628 |
145.5603 |
20,178,729 |
|
Total for programme |
263,936 |
141.8506 |
37,439,477 |
The issuer’s holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 378,370 own B-shares, corresponding to 0.16% 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, 4 October 2022
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