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 31 December 2024 until 6 January 2025, Schibsted has purchased a total of 66,400 own A-shares at an average price of NOK 350.0332 per share, and a total of 70,300 own B-shares at an average price of NOK 331.5605 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) |
31 Dec 2024 | Oslo Børs | 0 | 0.0000 | 0 |
| CBOE | 0 | 0.0000 | 0 |
| Aquis | 0 | 0.0000 | 0 |
| Turquoise | 0 | 0.0000 | 0 |
1 Jan 2025 | Oslo Børs | 0 | 0.0000 | 0 |
| CBOE | 0 | 0.0000 | 0 |
| Aquis | 0 | 0.0000 | 0 |
| Turquoise | 0 | 0.0000 | 0 |
2 Jan 2025 | Oslo Børs | 13,426 | 352.0140 | 4,726,140 |
| CBOE | 2,241 | 351.8939 | 788,594 |
| Aquis | 386 | 351.4477 | 135,659 |
| Turquoise | 1,347 | 352.1387 | 474,331 |
3 Jan 2025 | Oslo Børs | 19,761 | 348.0833 | 6,878,474 |
| CBOE | 4,340 | 349.7688 | 1,517,997 |
| Aquis | 1,342 | 350.1463 | 469,896 |
| Turquoise | 1,557 | 350.0175 | 544,977 |
6 Jan 2025 | Oslo Børs | 11,595 | 350.1983 | 4,060,549 |
| CBOE | 7,567 | 350.4480 | 2,651,840 |
| Aquis | 1,205 | 349.9884 | 421,736 |
| Turquoise | 1,633 | 350.2828 | 572,012 |
Total for period | Oslo Børs | 44,782 | 349.8094 | 15,665,163 |
| CBOE | 14,148 | 350.4687 | 4,958,431 |
| Aquis | 2,933 | 350.2527 | 1,027,291 |
| Turquoise | 4,537 | 350.7428 | 1,591,320 |
| Total | 66,400 | 350.0332 | 23,242,205 |
Previously disclosed | Oslo Børs | 1,055,921 | 352.0581 | 371,745,553 |
| CBOE | 299,586 | 350.7346 | 105,075,179 |
| Aquis | 56,555 | 351.3853 | 19,872,595 |
| Turquoise | 70,437 | 350.8029 | 24,709,505 |
| Total | 1,482,499 | 351.7054 | 521,402,832 |
Total for programme | Oslo Børs | 1,100,703 | 351.9666 | 387,410,717 |
| CBOE | 313,734 | 350.7226 | 110,033,610 |
| Aquis | 59,488 | 351.3294 | 20,899,886 |
| Turquoise | 74,974 | 350.7993 | 26,300,825 |
| Total | 1,548,899 | 351.6337 | 544,645,038 |
B-shares:
Date | Trading Venue | Aggregated daily volume (number of shares) | Weighted average share price per day (NOK) | Total daily transaction value (NOK) |
31 Dec 2024 | Oslo Børs | 0 | 0.0000 | 0 |
| CBOE | 0 | 0.0000 | 0 |
| Aquis | 0 | 0.0000 | 0 |
| Turquoise | 0 | 0.0000 | 0 |
1 Jan 2025 | Oslo Børs | 0 | 0.0000 | 0 |
| CBOE | 0 | 0.0000 | 0 |
| Aquis | 0 | 0.0000 | 0 |
| Turquoise | 0 | 0.0000 | 0 |
2 Jan 2025 | Oslo Børs | 14,810 | 333.0454 | 4,932,402 |
| CBOE | 2,762 | 332.7852 | 919,153 |
| Aquis | 399 | 332.6977 | 132,746 |
| Turquoise | 329 | 332.5830 | 109,420 |
3 Jan 2025 | Oslo Børs | 20,778 | 330.0365 | 6,857,498 |
| CBOE | 4,845 | 331.5665 | 1,606,440 |
| Aquis | 1,867 | 331.2719 | 618,485 |
| Turquoise | 1,510 | 331.3248 | 500,300 |
6 Jan 2025 | Oslo Børs | 13,230 | 331.8371 | 4,390,205 |
| CBOE | 7,213 | 331.8674 | 2,393,760 |
| Aquis | 1,145 | 331.8129 | 379,926 |
| Turquoise | 1,412 | 331.7038 | 468,366 |
Total for period | Oslo Børs | 48,818 | 331.4373 | 16,180,106 |
| CBOE | 14,820 | 331.9401 | 4,919,352 |
| Aquis | 3,411 | 331.6203 | 1,131,157 |
| Turquoise | 3,251 | 331.6167 | 1,078,086 |
| Total | 70,300 | 331.5605 | 23,308,700 |
Previously disclosed | Oslo Børs | 1,184,965 | 329.5017 | 390,448,011 |
| CBOE | 272,606 | 326.4766 | 88,999,471 |
| Aquis | 65,330 | 326.3775 | 21,322,240 |
| Turquoise | 65,625 | 330.2131 | 21,670,234 |
| Total | 1,588,526 | 328.8835 | 522,439,956 |
Total for programme | Oslo Børs | 1,233,783 | 329.5783 | 406,628,116 |
| CBOE | 287,426 | 326.7583 | 93,918,823 |
| Aquis | 68,741 | 326.6376 | 22,453,397 |
| Turquoise | 68,876 | 330.2793 | 22,748,320 |
| Total | 1,658,826 | 328.9969 | 545,748,656 |
Following the transactions above, Schibsted has bought back a total of 3,207,725 shares with a transaction value of approx. NOK 1,090,393,694 under the buyback programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 1,548,899 own A-shares, and a total of 2,070,539 own B-shares, corresponding to 1.55% 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, 6 January 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