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 25 July until 31 July 2023, Schibsted has purchased a total of 119,700 own A-shares at an average price of NOK 212.6465 per share, and a total of 146,300 own B-shares at an average price of NOK 194.1472 per share.
A-shares:
|
Date |
Aggregated daily volume (number of shares) |
Weighted average share price per day (NOK) |
Total daily transaction value (NOK) |
|
25 Jul 2023 |
22,500 |
206.7407 |
4,651,665 |
|
26 Jul 2023 |
24,300 |
209.8809 |
5,100,107 |
|
27 Jul 2023 |
24,300 |
213.0487 |
5,177,082 |
|
28 Jul 2023 |
24,300 |
215.5399 |
5,237,620 |
|
31 Jul 2023 |
24,300 |
217.5847 |
5,287,309 |
|
Total for period |
119,700 |
212.6465 |
25,453,783 |
|
Previously disclosed |
3,014,293 |
196.9691 |
593,722,472 |
|
Total for programme |
3,133,993 |
197.5678 |
619,176,255 |
B-shares:
|
Date |
Aggregated daily volume (number of shares) |
Weighted average share price per day (NOK) |
Total daily transaction value (NOK) |
|
25 Jul 2023 |
27,500 |
189.2489 |
5,204,346 |
|
26 Jul 2023 |
29,700 |
192.4610 |
5,716,090 |
|
27 Jul 2023 |
29,700 |
195.5146 |
5,806,784 |
|
28 Jul 2023 |
29,700 |
193.4445 |
5,745,300 |
|
31 Jul 2023 |
29,700 |
199.7042 |
5,931,213 |
|
Total for period |
146,300 |
194.1472 |
28,403,734 |
|
Previously disclosed |
3,684,047 |
186.74884 |
687,991,501 |
|
Total for programme |
3,830,347 |
187.0314 |
716,395,235 |
Following the transactions above, Schibsted has bought back a total of 6,964,340 shares with a transaction value of approx. NOK 1,335,571,490 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 3,133,993 own A-shares, and a total of 4,265,250 own B-shares, corresponding to 3.16% 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, 1 August 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