Please see below information about transactions made under the buyback programme announced on 9 September 2024.
Date on which the repurchase programme was announced: 9 September 2024
The duration of the repurchase programme: The buyback programme is planned to be finalised within 2 May 2025.
Size of the repurchase programme: The purchases will be split 50/50 in nominal terms between A and B shares, buying up to NOK 1 billion for each of the share classes.
For the period 29 October until 4 November 2024, Schibsted has purchased a total of 79,957 own A-shares at an average price of NOK 370.1653 per share, and a total of 86,000 own B-shares at an average price of NOK 342.6589 per share.
A-shares:
|
Date |
Trading Venue |
Aggregated daily volume (number of shares) |
Weighted average share price per day (NOK) |
Total daily transaction value (NOK) |
|
29 Oct 2024 |
Oslo Børs |
15,358 |
362.2316 |
5,563,153 |
|
|
CBOE |
1,017 |
362.5129 |
368,676 |
|
|
Aquis |
19 |
361.2000 |
6,863 |
|
|
Turquoise |
6 |
361.0000 |
2,166 |
|
30 Oct 2024 |
Oslo Børs |
5,536 |
368.7414 |
2,041,352 |
|
|
CBOE |
10,006 |
367.3321 |
3,675,525 |
|
|
Aquis |
0 |
0.0000 |
0 |
|
|
Turquoise |
458 |
368.0712 |
168,577 |
|
31 Oct 2024 |
Oslo Børs |
13,209 |
370.0462 |
4,887,940 |
|
|
CBOE |
2,755 |
370.5301 |
1,020,810 |
|
|
Aquis |
0 |
0.0000 |
0 |
|
|
Turquoise |
36 |
372.1111 |
13,396 |
|
1 Nov 2024 |
Oslo Børs |
10,459 |
375.5493 |
3,927,870 |
|
|
CBOE |
4,042 |
375.2436 |
1,516,735 |
|
|
Aquis |
519 |
375.8593 |
195,071 |
|
|
Turquoise |
537 |
374.4119 |
201,059 |
|
4 Nov 2024 |
Oslo Børs |
11,939 |
375.4960 |
4,483,047 |
|
|
CBOE |
2,896 |
375.6805 |
1,087,971 |
|
|
Aquis |
511 |
375.1241 |
191,688 |
|
|
Turquoise |
654 |
375.2379 |
245,406 |
|
Total for period |
Oslo Børs |
56,501 |
369.9645 |
20,903,362 |
|
|
CBOE |
20,716 |
370.2315 |
7,669,716 |
|
|
Aquis |
1,049 |
375.2356 |
393,622 |
|
|
Turquoise |
1,691 |
372.9174 |
630,603 |
|
|
Total |
79,957 |
370.1653 |
29,597,304 |
|
Previously disclosed |
Oslo Børs |
550,098 |
334.1532 |
183,816,984 |
|
|
CBOE |
163,361 |
333.2380 |
54,438,086 |
|
|
Aquis |
30,453 |
333.7826 |
10,164,682 |
|
|
Turquoise |
39,256 |
334.5981 |
13,134,984 |
|
|
Total |
783,168 |
333.9702 |
261,554,736 |
|
Total for programme |
Oslo Børs |
606,599 |
337.4888 |
204,720,346 |
|
|
CBOE |
184,077 |
337.4012 |
62,107,802 |
|
|
Aquis |
31,502 |
335.1630 |
10,558,305 |
|
|
Turquoise |
40,947 |
336.1806 |
13,765,588 |
|
|
Total |
863,125 |
337.3231 |
291,152,041 |
B-shares:
|
Date |
Trading Venue |
Aggregated daily volume (number of shares) |
Weighted average share price per day (NOK) |
Total daily transaction value (NOK) |
|
29 Oct 2024 |
Oslo Børs |
15,143 |
334.3028 |
5,062,347 |
|
|
CBOE |
1,334 |
334.4859 |
446,204 |
|
|
Aquis |
479 |
334.6501 |
160,297 |
|
|
Turquoise |
844 |
334.4360 |
282,264 |
|
30 Oct 2024 |
Oslo Børs |
15,710 |
339.5990 |
5,335,100 |
|
|
CBOE |
836 |
340.8153 |
284,922 |
|
|
Aquis |
370 |
338.5989 |
125,282 |
|
|
Turquoise |
384 |
338.0130 |
129,797 |
|
31 Oct 2024 |
Oslo Børs |
13,586 |
342.7960 |
4,657,226 |
|
|
CBOE |
2,301 |
342.8898 |
788,989 |
|
|
Aquis |
24 |
343.7833 |
8,251 |
|
|
Turquoise |
1,189 |
343.9714 |
408,982 |
|
1 Nov 2024 |
Oslo Børs |
11,659 |
348.3469 |
4,061,377 |
|
|
CBOE |
2,585 |
349.0358 |
902,258 |
|
|
Aquis |
820 |
348.6502 |
285,893 |
|
|
Turquoise |
1,736 |
348.2849 |
604,623 |
|
4 Nov 2024 |
Oslo Børs |
13,346 |
348.7103 |
4,653,888 |
|
|
CBOE |
2,805 |
347.9380 |
975,966 |
|
|
Aquis |
291 |
347.3485 |
101,078 |
|
|
Turquoise |
558 |
347.5262 |
193,920 |
|
Total for period |
Oslo Børs |
69,444 |
342.2893 |
23,769,938 |
|
|
CBOE |
9,861 |
344.6242 |
3,398,339 |
|
|
Aquis |
1,984 |
343.1459 |
680,801 |
|
|
Turquoise |
4,711 |
343.7880 |
1,619,585 |
|
|
Total |
86,000 |
342.6589 |
29,468,664 |
|
Previously disclosed |
Oslo Børs |
619,422 |
313.7909 |
194,369,002 |
|
|
CBOE |
154,683 |
311.8683 |
48,240,730 |
|
|
Aquis |
39,686 |
312.4103 |
12,398,314 |
|
|
Turquoise |
30,709 |
313.1342 |
9,616,039 |
|
|
Total |
844,500 |
313.3500 |
264,624,084 |
|
Total for programme |
Oslo Børs |
688,866 |
316.6638 |
218,138,940 |
|
|
CBOE |
164,544 |
313.8314 |
51,639,068 |
|
|
Aquis |
41,670 |
313.8737 |
13,079,115 |
|
|
Turquoise |
35,420 |
317.2113 |
11,235,624 |
|
|
Total |
930,500 |
316.0588 |
294,092,748 |
Following the transactions above, Schibsted has bought back a total of 1,793,625 shares with a transaction value of approx. NOK 585,244,788 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 863,125 own A-shares, and a total of 1,342,213 own B-shares, corresponding to 0.94% 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, 4 November 2024
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 FP&A and Investor Relations, +47 941 00 835, ir@schibsted.com