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 28 January until 3 February 2025, Schibsted has purchased a total of 206,000 own A-shares at an average price of NOK 338.8710 per share, and a total of 216,000 own B-shares at an average price of NOK 323.9960 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) |
28 Jan 2025 |
Oslo Børs |
27,884 |
335.9938 |
9,368,851 |
|
CBOE |
8,176 |
335.9418 |
2,746,660 |
|
Aquis |
1,481 |
336.9325 |
498,997 |
|
Turquoise |
2,459 |
337.0318 |
828,761 |
29 Jan 2025 |
Oslo Børs |
26,712 |
339.4093 |
9,066,301 |
|
CBOE |
9,139 |
340.0307 |
3,107,541 |
|
Aquis |
1,354 |
338.5126 |
458,346 |
|
Turquoise |
2,795 |
340.3090 |
951,164 |
30 Jan 2025 |
Oslo Børs |
25,313 |
340.6882 |
8,623,840 |
|
CBOE |
10,146 |
340.6983 |
3,456,725 |
|
Aquis |
1,755 |
340.5524 |
597,669 |
|
Turquoise |
2,786 |
340.7340 |
949,285 |
31 Jan 2025 |
Oslo Børs |
28,429 |
338.8406 |
9,632,899 |
|
CBOE |
10,231 |
339.4195 |
3,472,601 |
|
Aquis |
1,930 |
340.3761 |
656,926 |
|
Turquoise |
2,410 |
340.4700 |
820,533 |
3 Feb 2025 |
Oslo Børs |
28,024 |
338.7682 |
9,493,640 |
|
CBOE |
10,476 |
339.8433 |
3,560,198 |
|
Aquis |
1,593 |
337.8913 |
538,261 |
|
Turquoise |
2,907 |
336.5091 |
978,232 |
Total for period |
Oslo Børs |
136,362 |
338.6980 |
46,185,532 |
|
CBOE |
48,168 |
339.3067 |
16,343,725 |
|
Aquis |
8,113 |
338.9867 |
2,750,199 |
|
Turquoise |
13,357 |
338.9964 |
4,527,974 |
|
Total |
206,000 |
338.8710 |
69,807,431 |
Previously disclosed |
Oslo Børs |
1,447,729 |
348.6823 |
504,797,422 |
|
CBOE |
403,890 |
348.4158 |
140,721,648 |
|
Aquis |
72,913 |
349.2503 |
25,464,890 |
|
Turquoise |
100,952 |
348.1710 |
35,148,558 |
|
Total |
2,025,484 |
348.6241 |
706,132,518 |
Total for programme |
Oslo Børs |
1,584,091 |
347.8228 |
550,982,954 |
|
CBOE |
452,058 |
347.4452 |
157,065,373 |
|
Aquis |
81,026 |
348.2227 |
28,215,089 |
|
Turquoise |
114,309 |
347.0989 |
39,676,533 |
|
Total |
2,231,484 |
347.7237 |
775,939,949 |
B-shares:
Date |
Trading Venue |
Aggregated daily volume (number of shares) |
Weighted average share price per day (NOK) |
Total daily transaction value (NOK) |
28 Jan 2025 |
Oslo Børs |
28,877 |
320.5520 |
9,256,580 |
|
CBOE |
9,400 |
321.2804 |
3,020,036 |
|
Aquis |
1,829 |
320.3876 |
585,989 |
|
Turquoise |
1,894 |
321.5343 |
608,986 |
29 Jan 2025 |
Oslo Børs |
27,209 |
323.9914 |
8,815,482 |
|
CBOE |
10,601 |
324.6378 |
3,441,485 |
|
Aquis |
1,434 |
324.2361 |
464,955 |
|
Turquoise |
2,756 |
324.0707 |
893,139 |
30 Jan 2025 |
Oslo Børs |
29,177 |
325.9053 |
9,508,939 |
|
CBOE |
9,384 |
326.0425 |
3,059,583 |
|
Aquis |
1,259 |
325.6497 |
409,993 |
|
Turquoise |
2,180 |
325.7769 |
710,194 |
31 Jan 2025 |
Oslo Børs |
30,472 |
324.4695 |
9,887,235 |
|
CBOE |
11,447 |
324.7435 |
3,717,339 |
|
Aquis |
433 |
323.7880 |
140,200 |
|
Turquoise |
2,648 |
323.5758 |
856,829 |
3 Feb 2025 |
Oslo Børs |
28,810 |
324.9866 |
9,362,864 |
|
CBOE |
11,746 |
323.3346 |
3,797,888 |
|
Aquis |
2,090 |
328.2893 |
686,125 |
|
Turquoise |
2,354 |
322.5595 |
759,305 |
Total for period |
Oslo Børs |
144,545 |
323.9898 |
46,831,100 |
|
CBOE |
52,578 |
324.0201 |
17,036,331 |
|
Aquis |
7,045 |
324.6645 |
2,287,261 |
|
Turquoise |
11,832 |
323.5676 |
3,828,452 |
|
Total |
216,000 |
323.9960 |
69,983,144 |
Previously disclosed |
Oslo Børs |
1,588,872 |
327.8629 |
520,932,176 |
|
CBOE |
386,418 |
325.8536 |
125,915,689 |
|
Aquis |
85,232 |
326.1278 |
27,796,523 |
|
Turquoise |
92,364 |
328.6093 |
30,351,665 |
|
Total |
2,152,886 |
327.4656 |
704,996,053 |
Total for programme |
Oslo Børs |
1,733,417 |
327.5399 |
567,763,276 |
|
CBOE |
438,996 |
325.6340 |
142,952,020 |
|
Aquis |
92,277 |
326.0161 |
30,083,785 |
|
Turquoise |
104,196 |
328.0368 |
34,180,117 |
|
Total |
2,368,886 |
327.1492 |
774,979,198 |
Following the transactions above, Schibsted has bought back a total of 4,600,370 shares with a transaction value of approx. NOK 1,550,919,147 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 2,231,484 own A-shares, and a total of 2,752,520 own B-shares, corresponding to 2.13% 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, 3 February 2025
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 Manager, +47 916 86 710, ir@schibsted.com