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 3 until 9 December 2024, Schibsted has purchased a total of 77,200 own A-shares at an average price of NOK 383.0071 per share, and a total of 82,350 own B-shares at an average price of NOK 357.3750 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) |
|
3 Dec 2024 |
Oslo Børs |
11,630 |
390.8440 |
4,545,516 |
|
|
CBOE |
2,609 |
390.9206 |
1,019,912 |
|
|
Aquis |
497 |
391.8636 |
194,756 |
|
|
Turquoise |
364 |
391.0302 |
142,335 |
|
4 Dec 2024 |
Oslo Børs |
12,278 |
388.9142 |
4,775,089 |
|
|
CBOE |
1,129 |
388.8597 |
439,023 |
|
|
Aquis |
962 |
389.3705 |
374,574 |
|
|
Turquoise |
831 |
389.9884 |
324,080 |
|
5 Dec 2024 |
Oslo Børs |
11,245 |
381.7247 |
4,292,494 |
|
|
CBOE |
2,882 |
381.5714 |
1,099,689 |
|
|
Aquis |
536 |
382.4075 |
204,970 |
|
|
Turquoise |
837 |
382.0939 |
319,813 |
|
6 Dec 2024 |
Oslo Børs |
12,715 |
379.0488 |
4,819,605 |
|
|
CBOE |
1,785 |
379.1182 |
676,726 |
|
|
Aquis |
335 |
379.4734 |
127,124 |
|
|
Turquoise |
765 |
379.5914 |
290,387 |
|
9 Dec 2024 |
Oslo Børs |
11,361 |
375.1642 |
4,262,240 |
|
|
CBOE |
3,051 |
374.1253 |
1,141,456 |
|
|
Aquis |
1,249 |
373.4631 |
466,455 |
|
|
Turquoise |
139 |
373.4086 |
51,904 |
|
Total for period |
Oslo Børs |
59,229 |
383.1728 |
22,694,944 |
|
|
CBOE |
11,456 |
382.0536 |
4,376,805 |
|
|
Aquis |
3,579 |
382.1962 |
1,367,880 |
|
|
Turquoise |
2,936 |
384.3730 |
1,128,519 |
|
|
Total |
77,200 |
383.0071 |
29,568,149 |
|
Previously disclosed |
Oslo Børs |
836,429 |
347.7941 |
290,905,062 |
|
|
CBOE |
244,768 |
346.6104 |
84,839,143 |
|
|
Aquis |
43,166 |
346.0525 |
14,937,703 |
|
|
Turquoise |
56,552 |
346.9224 |
19,619,158 |
|
|
Total |
1,180,915 |
347.4434 |
410,301,066 |
|
Total for programme |
Oslo Børs |
895,658 |
350.1337 |
313,600,007 |
|
|
CBOE |
256,224 |
348.1951 |
89,215,949 |
|
|
Aquis |
46,745 |
348.8198 |
16,305,583 |
|
|
Turquoise |
59,488 |
348.7708 |
20,747,677 |
|
|
Total |
1,258,115 |
349.6256 |
439,869,216 |
B-shares:
|
Date |
Trading Venue |
Aggregated daily volume (number of shares) |
Weighted average share price per day (NOK) |
Total daily transaction value (NOK) |
|
3 Dec 2024 |
Oslo Børs |
13,902 |
364.5394 |
5,067,827 |
|
|
CBOE |
986 |
363.6389 |
358,548 |
|
|
Aquis |
555 |
364.8468 |
202,490 |
|
|
Turquoise |
657 |
362.3525 |
238,066 |
|
4 Dec 2024 |
Oslo Børs |
12,397 |
363.0760 |
4,501,053 |
|
|
CBOE |
2,790 |
364.2011 |
1,016,121 |
|
|
Aquis |
627 |
363.1145 |
227,673 |
|
|
Turquoise |
386 |
361.2000 |
139,423 |
|
5 Dec 2024 |
Oslo Børs |
14,802 |
356.6569 |
5,279,235 |
|
|
CBOE |
1,331 |
356.1480 |
474,033 |
|
|
Aquis |
210 |
357.5543 |
75,086 |
|
|
Turquoise |
157 |
357.1682 |
56,075 |
|
6 Dec 2024 |
Oslo Børs |
14,862 |
353.3623 |
5,251,671 |
|
|
CBOE |
1,270 |
353.1321 |
448,478 |
|
|
Aquis |
240 |
353.1450 |
84,755 |
|
|
Turquoise |
328 |
352.7957 |
115,717 |
|
9 Dec 2024 |
Oslo Børs |
11,225 |
349.5561 |
3,923,767 |
|
|
CBOE |
3,444 |
350.4364 |
1,206,903 |
|
|
Aquis |
1,031 |
349.6541 |
360,493 |
|
|
Turquoise |
1,150 |
349.9304 |
402,420 |
|
Total for period |
Oslo Børs |
67,188 |
357.5572 |
24,023,553 |
|
|
CBOE |
9,821 |
356.7949 |
3,504,083 |
|
|
Aquis |
2,663 |
356.9273 |
950,497 |
|
|
Turquoise |
2,678 |
355.3776 |
951,701 |
|
|
Total |
82,350 |
357.3750 |
29,429,834 |
|
Previously disclosed |
Oslo Børs |
939,687 |
325.0912 |
305,483,942 |
|
|
CBOE |
222,281 |
322.9106 |
71,776,881 |
|
|
Aquis |
55,942 |
322.8909 |
18,063,161 |
|
|
Turquoise |
51,390 |
326.5128 |
16,779,492 |
|
|
Total |
1,269,300 |
324.6699 |
412,103,476 |
|
Total for programme |
Oslo Børs |
1,006,875 |
327.2576 |
329,507,495 |
|
|
CBOE |
232,102 |
324.3443 |
75,280,964 |
|
|
Aquis |
58,605 |
324.4375 |
19,013,658 |
|
|
Turquoise |
54,068 |
327.9425 |
17,731,193 |
|
|
Total |
1,351,650 |
326.6625 |
441,533,310 |
Following the transactions above, Schibsted has bought back a total of 2,609,765 shares with a transaction value of approx. NOK 881,402,526 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 1,258,115 own A-shares, and a total of 1,763,363 own B-shares, corresponding to 1.29% 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, 9 December 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
- Malin Ebenfelt, Investor Relations Officer, +47 916 86 710, ir@schibsted.com