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 15 until 21 April 2025, Schibsted has purchased a total of 40,000 own A-shares at an average price of NOK 311.2403 per share, and a total of 42,000 own B-shares at an average price of NOK 294.5303 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) |
|
15 Apr 2025 |
Oslo Børs |
11,940 |
310.6973 |
3,709,726 |
|
CBOE |
5,726 |
310.3141 |
1,776,859 |
|
|
Aquis |
533 |
309.6668 |
165,052 |
|
|
Turquoise |
1,801 |
310.8535 |
559,847 |
|
|
16 Apr 2025 |
Oslo Børs |
14,281 |
311.9487 |
4,454,939 |
|
CBOE |
4,793 |
311.7900 |
1,494,409 |
|
|
Aquis |
50 |
311.2880 |
15,564 |
|
|
Turquoise |
876 |
311.8897 |
273,215 |
|
|
17 Apr 2025 |
Oslo Børs |
|||
|
CBOE |
||||
|
Aquis |
||||
|
Turquoise |
||||
|
18 Apr 2025 |
Oslo Børs |
|||
|
CBOE |
||||
|
Aquis |
||||
|
Turquoise |
||||
|
21 Apr 2025 |
Oslo Børs |
|||
|
CBOE |
||||
|
Aquis |
||||
|
Turquoise |
||||
|
Total for period |
Oslo Børs |
26,221 |
311.3789 |
8,164,665 |
|
CBOE |
10,519 |
310.9866 |
3,271,268 |
|
|
Aquis |
583 |
309.8058 |
180,617 |
|
|
Turquoise |
2,677 |
311.1926 |
833,063 |
|
|
Total |
40,000 |
311.2403 |
12,449,612 |
|
|
Previously disclosed |
Oslo Børs |
418,510 |
292.4389 |
122,388,615 |
|
CBOE |
183,076 |
290.6346 |
53,208,225 |
|
|
Aquis |
24,596 |
292.8074 |
7,201,890 |
|
|
Turquoise |
52,818 |
291.0168 |
15,370,928 |
|
|
Total |
679,000 |
291.8552 |
198,169,658 |
|
|
Total for programme |
Oslo Børs |
444,731 |
293.5556 |
130,553,280 |
|
CBOE |
193,595 |
291.7405 |
56,479,493 |
|
|
Aquis |
25,179 |
293.2010 |
7,382,507 |
|
|
Turquoise |
55,495 |
291.9901 |
16,203,990 |
|
|
Total |
719,000 |
292.9336 |
210,619,271 |
B-shares:
|
Date |
Trading Venue |
Aggregated daily volume (number of shares) |
Weighted average share price per day (NOK) |
Total daily transaction value (NOK) |
|
15 Apr 2025 |
Oslo Børs |
10,238 |
293.2993 |
3,002,798 |
|
CBOE |
7,769 |
293.7526 |
2,282,164 |
|
|
Aquis |
954 |
291.9792 |
278,548 |
|
|
Turquoise |
2,039 |
293.7273 |
598,910 |
|
|
16 Apr 2025 |
Oslo Børs |
8,553 |
295.5472 |
2,527,815 |
|
CBOE |
7,139 |
295.7500 |
2,111,359 |
|
|
Aquis |
82 |
297.0000 |
24,354 |
|
|
Turquoise |
5,226 |
295.5077 |
1,544,323 |
|
|
17 Apr 2025 |
Oslo Børs |
|||
|
CBOE |
||||
|
Aquis |
||||
|
Turquoise |
||||
|
18 Apr 2025 |
Oslo Børs |
|||
|
CBOE |
||||
|
Aquis |
||||
|
Turquoise |
||||
|
21 Apr 2025 |
Oslo Børs |
|||
|
CBOE |
||||
|
Aquis |
||||
|
Turquoise |
||||
|
Total for period |
Oslo Børs |
18,791 |
294.3225 |
5,530,613 |
|
CBOE |
14,908 |
294.7091 |
4,393,523 |
|
|
Aquis |
1,036 |
292.3766 |
302,902 |
|
|
Turquoise |
7,265 |
295.0080 |
2,143,233 |
|
|
Total |
42,000 |
294.5303 |
12,370,272 |
|
|
Previously disclosed |
Oslo Børs |
460,410 |
278.0786 |
128,030,183 |
|
CBOE |
170,764 |
278.3134 |
47,525,916 |
|
|
Aquis |
20,850 |
279.0054 |
5,817,264 |
|
|
Turquoise |
52,976 |
279.0689 |
14,783,952 |
|
|
Total |
705,000 |
278.2373 |
196,157,314 |
|
|
Total for programme |
Oslo Børs |
479,201 |
278.7156 |
133,560,796 |
|
CBOE |
185,672 |
279.6299 |
51,919,439 |
|
|
Aquis |
21,886 |
279.6384 |
6,120,166 |
|
|
Turquoise |
60,241 |
280.9911 |
16,927,185 |
|
|
Total |
747,000 |
279.1534 |
208,527,586 |
Following the transactions above, Schibsted has bought back a total of 1,466,000 shares with a transaction value of approx. NOK 419,146,856 under the buyback programme.
The issuer’s holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 3,639,219 own A-shares, and a total of 4,042,206 own B-shares, corresponding to 3.28% 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, 22 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