Repurchase of own shares

Schibsted ASA (SCHA/SCHB) , Published 11/10/2022 05:00:00

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 4 October until 10 October 2022, Schibsted has purchased a total of 75,915 own B-shares at an average price of NOK 150.2324 per share.

Overview of transactions

Date

Aggregated daily volume (number of shares)

Weighted average share price per day (NOK)

Total daily transaction value (NOK)

4 Oct 2022

14,016

148.1386

2,076,311

5 Oct 2022

11,846

152.3347

1,804,557

6 Oct 2022

9,570

151.3808

1,448,714

7 Oct 2022

24,721

150.9117

3,730,688

10 Oct 2022

15,762

148.7518

2,344,626

Total for period

75,915

150.2324

11,404,896

Previously disclosed

263,936

141.8506

37,439,477

Total for programme

339,851

143.7229

48,844,372

The issuer’s holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 454,285 own B-shares, corresponding to 0.19% 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, 11 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

Attachments