Please see below information about transactions made under the buyback programme announced on 10 March 2025.
Date on which the repurchase programme was announced: 10 March 2025
The duration of the repurchase programme: The buyback programme is planned to be finalised between 15 August 2025 and 3 November 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 1 until 7 April 2025, Schibsted has purchased a total of 134,000 own A-shares at an average price of NOK 292.3579 per share, and a total of 139,000 own B-shares at an average price of NOK 278.2519 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) |
|
1 Apr 2025 |
Oslo Børs |
16,912 |
289.1128 |
4,889,476 |
|
|
CBOE |
11,665 |
289.3038 |
3,374,729 |
|
|
Aquis |
1,782 |
289.3443 |
515,612 |
|
|
Turquoise |
4,641 |
288.5894 |
1,339,343 |
|
2 Apr 2025 |
Oslo Børs |
17,761 |
292.8069 |
5,200,543 |
|
|
CBOE |
2,042 |
293.0222 |
598,351 |
|
|
Aquis |
601 |
292.7804 |
175,961 |
|
|
Turquoise |
596 |
292.7866 |
174,501 |
|
3 Apr 2025 |
Oslo Børs |
18,426 |
301.1983 |
5,549,880 |
|
|
CBOE |
2,516 |
299.2355 |
752,877 |
|
|
Aquis |
0 |
0.0000 |
0 |
|
|
Turquoise |
58 |
301.1724 |
17,468 |
|
4 Apr 2025 |
Oslo Børs |
17,314 |
301.9358 |
5,227,716 |
|
|
CBOE |
2,819 |
299.5293 |
844,373 |
|
|
Aquis |
717 |
307.5902 |
220,542 |
|
|
Turquoise |
1,150 |
300.3703 |
345,426 |
|
7 Apr 2025 |
Oslo Børs |
21,498 |
284.0928 |
6,107,427 |
|
|
CBOE |
9,880 |
284.4887 |
2,810,748 |
|
|
Aquis |
1,259 |
284.2318 |
357,848 |
|
|
Turquoise |
2,363 |
284.8628 |
673,131 |
|
Total for period |
Oslo Børs |
91,911 |
293.4909 |
26,975,042 |
|
|
CBOE |
28,922 |
289.7821 |
8,381,078 |
|
|
Aquis |
4,359 |
291.3426 |
1,269,963 |
|
|
Turquoise |
8,808 |
289.4946 |
2,549,869 |
|
|
Total |
134,000 |
292.3579 |
39,175,952 |
|
Previously disclosed |
Oslo Børs |
241,070 |
291.2076 |
70,201,422 |
|
|
CBOE |
124,531 |
290.2184 |
36,141,192 |
|
|
Aquis |
16,390 |
291.8242 |
4,782,999 |
|
|
Turquoise |
38,009 |
290.2034 |
11,030,343 |
|
|
Total |
420,000 |
290.8475 |
122,155,955 |
|
Total for programme |
Oslo Børs |
332,981 |
291.8379 |
97,176,464 |
|
|
CBOE |
153,453 |
290.1362 |
44,522,270 |
|
|
Aquis |
20,749 |
291.7230 |
6,052,961 |
|
|
Turquoise |
46,817 |
290.0701 |
13,580,211 |
|
|
Total |
554,000 |
291.2128 |
161,331,907 |
B-shares:
|
Date |
Trading Venue |
Aggregated daily volume (number of shares) |
Weighted average share price per day (NOK) |
Total daily transaction value (NOK) |
|
1 Apr 2025 |
Oslo Børs |
16,736 |
275.7637 |
4,615,181 |
|
|
CBOE |
12,851 |
276.2701 |
3,550,347 |
|
|
Aquis |
606 |
275.2558 |
166,805 |
|
|
Turquoise |
5,807 |
275.1708 |
1,597,917 |
|
2 Apr 2025 |
Oslo Børs |
18,096 |
279.7164 |
5,061,748 |
|
|
CBOE |
1,821 |
280.4646 |
510,726 |
|
|
Aquis |
1,213 |
279.5736 |
339,123 |
|
|
Turquoise |
870 |
279.5575 |
243,215 |
|
3 Apr 2025 |
Oslo Børs |
16,736 |
287.5994 |
4,813,264 |
|
|
CBOE |
3,988 |
286.2392 |
1,141,522 |
|
|
Aquis |
458 |
289.8480 |
132,750 |
|
|
Turquoise |
818 |
290.4284 |
237,570 |
|
4 Apr 2025 |
Oslo Børs |
20,473 |
286.1515 |
5,858,380 |
|
|
CBOE |
2,352 |
284.1670 |
668,361 |
|
|
Aquis |
0 |
0.0000 |
0 |
|
|
Turquoise |
175 |
283.4000 |
49,595 |
|
7 Apr 2025 |
Oslo Børs |
30,674 |
269.1359 |
8,255,475 |
|
|
CBOE |
5,066 |
269.3907 |
1,364,733 |
|
|
Aquis |
134 |
270.5463 |
36,253 |
|
|
Turquoise |
126 |
270.2000 |
34,045 |
|
Total for period |
Oslo Børs |
102,715 |
278.4797 |
28,604,047 |
|
|
CBOE |
26,078 |
277.4633 |
7,235,689 |
|
|
Aquis |
2,411 |
279.9384 |
674,931 |
|
|
Turquoise |
7,796 |
277.3656 |
2,162,342 |
|
|
Total |
139,000 |
278.2519 |
38,677,010 |
|
Previously disclosed |
Oslo Børs |
255,725 |
277.5510 |
70,976,742 |
|
|
CBOE |
129,374 |
278.4000 |
36,017,724 |
|
|
Aquis |
15,066 |
278.2231 |
4,191,709 |
|
|
Turquoise |
35,835 |
278.8526 |
9,992,682 |
|
|
Total |
436,000 |
277.9332 |
121,178,857 |
|
Total for programme |
Oslo Børs |
358,440 |
277.8172 |
99,580,789 |
|
|
CBOE |
155,452 |
278.2429 |
43,253,413 |
|
|
Aquis |
17,477 |
278.4597 |
4,866,641 |
|
|
Turquoise |
43,631 |
278.5869 |
12,155,024 |
|
|
Total |
575,000 |
278.0102 |
159,855,867 |
Following the transactions above, Schibsted has bought back a total of 1,129,000 shares with a transaction value of approx. NOK 321,187,774 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 3,474,219 own A-shares, and a total of 3,870,206 own B-shares, corresponding to 3.14% 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, 7 April 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