25.2.2025 21:18:36 CET | Schibsted | Acquisition or disposal of the issuer's own
shares
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: 9 September 2024 to 25 February 2025
Size of the repurchase programme: Purchases split 50/50 in nominal terms between
A and B shares, buying up to NOK 1 billion for each of the share classes.
During 25 February 2025, Schibsted has purchased a total of 25,634 own A-shares
at an average price of NOK 313.4513 per share, and a total of 30,231 own
B-shares at an average price of NOK 300.3879 per share.
Schibsted has now completed the buyback programme.
A-shares:
Date | Trading Venue | Aggregated | Weighted | Total daily
| | daily volume | average share | transaction
| | (number of | price per day | value (NOK)
| | shares) | (NOK) |
------------------------------------------------------------------------
25 Feb 2025 | Oslo Børs | 22,850 | 313.5525 | 7,164,675
------------------------------------------------------------------------
| CBOE | 1,154 | 312.9672 | 361,164
------------------------------------------------------------------------
| Aquis | 335 | 311.8000 | 104,453
------------------------------------------------------------------------
| Turquoise | 1,295 | 312.5237 | 404,718
------------------------------------------------------------------------
Total for | Oslo Børs | 22,850 | 313.5525 | 7,164,675
period | | | |
------------------------------------------------------------------------
| CBOE | 1,154 | 312.9672 | 361,164
------------------------------------------------------------------------
| Aquis | 335 | 311.8000 | 104,453
------------------------------------------------------------------------
| Turquoise | 1,295 | 312.5237 | 404,718
------------------------------------------------------------------------
| Total | 25,634 | 313.4513 | 8,035,010
------------------------------------------------------------------------
Previously | Oslo Børs | 1,958,008 | 343.3974 | 672,374,777
disclosed | | | |
------------------------------------------------------------------------
| CBOE | 658,643 | 341.1048 | 224,666,268
------------------------------------------------------------------------
| Aquis | 109,779 | 342.8283 | 37,635,346
------------------------------------------------------------------------
| Turquoise | 168,155 | 340.6887 | 57,288,508
------------------------------------------------------------------------
| Total | 2,894,585 | 342.6968 | 991,964,899
------------------------------------------------------------------------
Total for | Oslo Børs | 1,980,858 | 343.0531 | 679,539,451
programme | | | |
------------------------------------------------------------------------
| CBOE | 659,797 | 341.0556 | 225,027,432
------------------------------------------------------------------------
| Aquis | 110,114 | 342.7339 | 37,739,799
------------------------------------------------------------------------
| Turquoise | 169,450 | 340.4735 | 57,693,227
------------------------------------------------------------------------
| Total | 2,920,219 | 342.4400 | 999,999,909
B-shares:
Date | Trading Venue | Aggregated | Weighted | Total daily
| | daily volume | average share | transaction
| | (number of | price per day | value (NOK)
| | shares) | (NOK) |
------------------------------------------------------------------------
25 Feb 2025 | Oslo Børs | 21,754 | 300.1060 | 6,528,506
------------------------------------------------------------------------
| CBOE | 5,600 | 300.7312 | 1,684,095
------------------------------------------------------------------------
| Aquis | 733 | 300.1400 | 220,003
------------------------------------------------------------------------
| Turquoise | 2,144 | 302.4620 | 648,479
------------------------------------------------------------------------
Total for | Oslo Børs | 21,754 | 300.1060 | 6,528,506
period | | | |
------------------------------------------------------------------------
| CBOE | 5,600 | 300.7312 | 1,684,095
------------------------------------------------------------------------
| Aquis | 733 | 300.1400 | 220,003
------------------------------------------------------------------------
| Turquoise | 2,144 | 302.4620 | 648,479
------------------------------------------------------------------------
| Total | 30,231 | 300.3897 | 9,081,082
------------------------------------------------------------------------
Previously | Oslo Børs | 2,178,997 | 324.4046 | 706,876,650
disclosed | | | |
------------------------------------------------------------------------
| CBOE | 610,710 | 322.0627 | 196,686,915
------------------------------------------------------------------------
| Aquis | 121,371 | 322.9046 | 39,191,254
------------------------------------------------------------------------
| Turquoise | 148,744 | 323.8040 | 48,163,901
------------------------------------------------------------------------
| Total | 3,059,822 | 323.8485 | 990,918,720
------------------------------------------------------------------------
Total for | Oslo Børs | 2,200,751 | 324.1644 | 713,405,156
programme | | | |
------------------------------------------------------------------------
| CBOE | 616,310 | 321.8689 | 198,371,010
------------------------------------------------------------------------
| Aquis | 122,104 | 322.7679 | 39,411,256
------------------------------------------------------------------------
| Turquoise | 150,888 | 323.5007 | 48,812,380
------------------------------------------------------------------------
| Total | 3,090,053 | 323.6190 | 999,999,801
Following the above transactions, Schibsted has bought back a total of 6,010,272
shares with a transaction value of approx. NOK 1,999,999,710 under the buyback
programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of
2,920,219 own A-shares, and a total of 3,473,687 own B-shares, corresponding to
2.73% 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 - https://www.newsweb.no.
Oslo, 25 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
ATTACHMENTS
Download announcement as PDF.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18434303/5680/Download%20announce
ment%20as%20PDF.pdf
20250225 SCHA Trade Details.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18434303/5678/20250225%20SCHA%20T
rade%20Details.pdf
20250225 SCHB Trade Details.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18434303/5679/20250225%20SCHB%20T
rade%20Details.pdf