Schibsted ASA (SCHA/SCHB) - Repurchase of 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: 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 26 November until 2 December 2024, Schibsted has purchased a total of 79,700 own A-shares at an average price of NOK 371.8282 per share, and a total of 84,700 own B-shares at an average price of NOK 346.5393 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) |
26 Nov 2024 | Oslo Børs | 13,721 | 365.3067 | 5,012,373 |
| CBOE | 1,768 | 363.3326 | 642,372 |
| Aquis | 328 | 363.0000 | 119,064 |
| Turquoise | 183 | 364.1749 | 66,644 |
27 Nov 2024 | Oslo Børs | 9,793 | 368.4618 | 3,608,346 |
| CBOE | 5,163 | 368.9505 | 1,904,891 |
| Aquis | 705 | 368.3609 | 259,694 |
| Turquoise | 839 | 368.8656 | 309,478 |
28 Nov 2024 | Oslo Børs | 11,501 | 367.0563 | 4,221,515 |
| CBOE | 2,910 | 368.1443 | 1,071,300 |
| Aquis | 587 | 367.9826 | 216,006 |
| Turquoise | 1,002 | 368.8806 | 369,618 |
29 Nov 2024 | Oslo Børs | 11,718 | 376.0847 | 4,406,961 |
| CBOE | 2,351 | 375.2171 | 882,135 |
| Aquis | 860 | 376.5026 | 323,792 |
| Turquoise | 771 | 375.0825 | 289,189 |
2 Dec 2024 | Oslo Børs | 12,620 | 382.5299 | 4,827,527 |
| CBOE | 2,380 | 383.4951 | 912,718 |
| Aquis | 240 | 381.8108 | 91,635 |
| Turquoise | 260 | 382.5031 | 99,451 |
Total for period | Oslo Børs | 59,353 | 371.9563 | 22,076,722 |
| CBOE | 14,572 | 371.4944 | 5,413,417 |
| Aquis | 2,720 | 371.3938 | 1,010,191 |
| Turquoise | 3,055 | 371.3192 | 1,134,380 |
| Total | 79,700 | 371.8282 | 29,634,710 |
Previously disclosed | Oslo Børs | 777,076 | 345.9486 | 268,828,340 |
| CBOE | 230,196 | 345.0352 | 79,425,726 |
| Aquis | 40,446 | 344.3483 | 13,927,512 |
| Turquoise | 53,497 | 345.5292 | 18,484,778 |
| Total | 1,101,215 | 345.6785 | 380,666,356 |
Total for programme | 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 |
B-shares:
Date | Trading Venue | Aggregated daily volume (number of shares) | Weighted average share price per day (NOK) | Total daily transaction value (NOK) |
26 Nov 2024 | Oslo Børs | 15,345 | 339.1984 | 5,204,999 |
| CBOE | 1,397 | 338.3364 | 472,656 |
| Aquis | 34 | 342.0941 | 11,631 |
| Turquoise | 224 | 341.2714 | 76,445 |
27 Nov 2024 | Oslo Børs | 10,510 | 342.9552 | 3,604,459 |
| CBOE | 5,425 | 343.6739 | 1,864,431 |
| Aquis | 240 | 343.8442 | 82,523 |
| Turquoise | 1,325 | 344.2389 | 456,117 |
28 Nov 2024 | Oslo Børs | 15,039 | 343.4595 | 5,165,287 |
| CBOE | 1,524 | 342.4555 | 521,902 |
| Aquis | 357 | 343.8151 | 122,742 |
| Turquoise | 80 | 341.3900 | 27,311 |
29 Nov 2024 | Oslo Børs | 12,248 | 350.9895 | 4,298,919 |
| CBOE | 3,193 | 351.3843 | 1,121,970 |
| Aquis | 263 | 351.4722 | 92,437 |
| Turquoise | 996 | 351.2088 | 349,804 |
2 Dec 2024 | Oslo Børs | 11,316 | 356.1962 | 4,030,716 |
| CBOE | 4,692 | 356.3076 | 1,671,795 |
| Aquis | 362 | 357.0508 | 129,252 |
| Turquoise | 130 | 357.5554 | 46,482 |
Total for period | Oslo Børs | 64,458 | 346.0297 | 22,304,382 |
| CBOE | 16,231 | 348.2690 | 5,652,754 |
| Aquis | 1,256 | 349.1922 | 438,585 |
| Turquoise | 2,755 | 347.0631 | 956,159 |
| Total | 84,700 | 346.5393 | 29,351,880 |
Previously disclosed | Oslo Børs | 875,229 | 323.5491 | 283,179,560 |
| CBOE | 206,050 | 320.9130 | 66,124,127 |
| Aquis | 54,686 | 322.2868 | 17,624,575 |
| Turquoise | 48,635 | 325.3487 | 15,823,334 |
| Total | 1,184,600 | 323.1062 | 382,751,596 |
Total for programme | 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 |
Following the transactions above, Schibsted has bought back a total of 2,450,215 shares with a transaction value of approx. NOK 822,404,542 under the buyback programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 1,180,915 own A-shares, and a total of 1,681,013 own B-shares, corresponding to 1.22% 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, 2 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