4.9.2023 20:00:51 CEST | Schibsted | Acquisition or disposal of the issuer's own
shares
Please see below information about transactions made under the buyback programme
announced on 09 December 2022.
Date on which the repurchase programme was announced: 09 December 2022
The duration of the repurchase programme: The buyback programme will end no
later than 30 September 2023
Size of the repurchase programme: Up to 4% of issued shares (total issued shares
are approx. 234.3 million) with a maximum value of NOK 1.7 billion
For the period 29 August until 4 September 2023, Schibsted has purchased a total
of 97,200 own A-shares at an average price of NOK 224.9583 per share, and a
total of 118,800 own B-shares at an average price of NOK 208.0712 per share.
A-shares:
Date | Aggregated daily | Weighted average | Total daily
| volume (number of | share price per | transaction value
| shares) | day (NOK) | (NOK)
---------------------------------------------------------------------------
29 Aug 2023 | 21,600 | 225.1643 | 4,863,548
---------------------------------------------------------------------------
30 Aug 2023 | 18,900 | 227.2718 | 4,295,437
---------------------------------------------------------------------------
31 Aug 2023 | 18,900 | 226.5149 | 4,281,132
---------------------------------------------------------------------------
01 Sep 2023 | 18,900 | 223.8802 | 4,231,336
---------------------------------------------------------------------------
04 Sep 2023 | 18,900 | 221.9309 | 4,194,494
---------------------------------------------------------------------------
Total for period | 97,200 | 224.9583 | 21,865,946
---------------------------------------------------------------------------
Previously | 3,535,138 | 199.5121 | 705,302,904
disclosed | | |
---------------------------------------------------------------------------
Total for | 3,632,338 | 200.1931 | 727,168,850
programme | | |
B-shares:
Date | Aggregated daily | Weighted average | Total daily
| volume (number of | share price per | transaction value
| shares) | day (NOK) | (NOK)
---------------------------------------------------------------------------
29 Aug 2023 | 26,400 | 208.4259 | 5,502,444
---------------------------------------------------------------------------
30 Aug 2023 | 23,100 | 209.8828 | 4,848,293
---------------------------------------------------------------------------
31 Aug 2023 | 23,100 | 209.2320 | 4,833,259
---------------------------------------------------------------------------
01 Sep 2023 | 23,100 | 207.1294 | 4,784,690
---------------------------------------------------------------------------
04 Sep 2023 | 23,100 | 205.6350 | 4,750,168
---------------------------------------------------------------------------
Total for period | 118,800 | 208.0712 | 24,718,853
---------------------------------------------------------------------------
Previously | 4,320,336 | 188 | 813,342,624
disclosed | | |
---------------------------------------------------------------------------
Total for | 4,439,136 | 188.7893 | 838,061,477
programme | | |
Following the transactions above, Schibsted has bought back a total of 8,071,474
shares with a transaction value of approx. NOK 1,565,230,327 under the buyback
programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of
3,632,338 own A-shares, and a total of 4,822,418 own B-shares, corresponding to
3.61% 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, 4 September 2023
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
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