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.
Overview of transactions | |||
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