Schibsted ASA (SCHA/SCHB) - Repurchase of own shares
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 29 April until 5 May 2025, Schibsted has purchased a total of 79,000 own A-shares at an average price of NOK 317.4319 per share, and a total of 82,000 own B-shares at an average price of NOK 302.4844 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) |
29 Apr 2025 | Oslo Børs | 11,640 | 310.4026 | 3,613,086 |
CBOE | 3,288 | 310.3893 | 1,020,560 | |
Aquis | 1,633 | 310.4664 | 506,992 | |
Turquoise | 2,439 | 310.6619 | 757,704 | |
30 Apr 2025 | Oslo Børs | 12,672 | 315.7275 | 4,000,899 |
CBOE | 5,379 | 315.2489 | 1,695,724 | |
Aquis | 1,411 | 316.2170 | 446,182 | |
Turquoise | 538 | 316.0784 | 170,050 | |
1 May 2025 | Oslo Børs | |||
CBOE | ||||
Aquis | ||||
Turquoise | ||||
2 May 2025 | Oslo Børs | 12,192 | 318.5604 | 3,883,888 |
CBOE | 5,778 | 318.9904 | 1,843,127 | |
Aquis | 851 | 318.7798 | 271,282 | |
Turquoise | 1,179 | 317.5211 | 374,357 | |
5 May 2025 | Oslo Børs | 13,251 | 324.7655 | 4,303,468 |
CBOE | 3,413 | 324.8196 | 1,108,609 | |
Aquis | 1,132 | 324.9698 | 367,866 | |
Turquoise | 2,204 | 323.6508 | 713,326 | |
Total for period | Oslo Børs | 49,755 | 317.5830 | 15,801,341 |
CBOE | 17,858 | 317.3939 | 5,668,020 | |
Aquis | 5,027 | 316.7538 | 1,592,321 | |
Turquoise | 6,360 | 316.8928 | 2,015,438 | |
Total | 79,000 | 317.4319 | 25,077,120 | |
Previously disclosed | Oslo Børs | 503,452 | 295.7346 | 148,888,186 |
CBOE | 215,319 | 293.7990 | 63,260,512 | |
Aquis | 31,490 | 297.1380 | 9,356,876 | |
Turquoise | 63,739 | 294.6026 | 18,777,677 | |
Total | 814,000 | 295.1883 | 240,283,250 | |
Total for programme | Oslo Børs | 553,207 | 297.6996 | 164,689,527 |
CBOE | 233,177 | 295.6060 | 68,928,532 | |
Aquis | 36,517 | 299.8383 | 10,949,197 | |
Turquoise | 70,099 | 296.6250 | 20,793,115 | |
Total | 893,000 | 297.1561 | 265,360,371 |
B-shares:
Date | Trading Venue | Aggregated daily volume (number of shares) | Weighted average share price per day (NOK) | Total daily transaction value (NOK) |
29 Apr 2025 | Oslo Børs | 11,956 | 295.4366 | 3,532,240 |
CBOE | 4,971 | 295.8219 | 1,470,531 | |
Aquis | 1,002 | 296.0882 | 296,680 | |
Turquoise | 2,071 | 295.7522 | 612,503 | |
30 Apr 2025 | Oslo Børs | 5,216 | 300.6109 | 1,567,986 |
CBOE | 11,070 | 300.6026 | 3,327,671 | |
Aquis | 1,677 | 301.1884 | 505,093 | |
Turquoise | 2,037 | 300.5536 | 612,228 | |
1 May 2025 | Oslo Børs | |||
CBOE | ||||
Aquis | ||||
Turquoise | ||||
2 May 2025 | Oslo Børs | 15,794 | 303.7088 | 4,796,777 |
CBOE | 3,185 | 304.1253 | 968,639 | |
Aquis | 480 | 301.8000 | 144,864 | |
Turquoise | 1,541 | 304.1700 | 468,726 | |
5 May 2025 | Oslo Børs | 12,934 | 309.3068 | 4,000,574 |
CBOE | 4,283 | 309.7946 | 1,326,850 | |
Aquis | 1,509 | 310.1764 | 468,056 | |
Turquoise | 2,274 | 309.7191 | 704,301 | |
Total for period | Oslo Børs | 45,900 | 302.7795 | 13,897,577 |
CBOE | 23,509 | 301.7436 | 7,093,691 | |
Aquis | 4,668 | 303.0620 | 1,414,694 | |
Turquoise | 7,923 | 302.6325 | 2,397,758 | |
Total | 82,000 | 302.4844 | 24,803,719 | |
Previously disclosed | Oslo Børs | 549,670 | 280.9730 | 154,442,424 |
CBOE | 204,481 | 281.1737 | 57,494,677 | |
Aquis | 25,239 | 281.9313 | 7,115,665 | |
Turquoise | 67,610 | 282.5295 | 19,101,817 | |
Total | 847,000 | 281.1742 | 238,154,583 | |
Total for programme | Oslo Børs | 595,570 | 282.6536 | 168,340,001 |
CBOE | 227,990 | 283.2947 | 64,588,368 | |
Aquis | 29,907 | 285.2295 | 8,530,358 | |
Turquoise | 75,533 | 284.6382 | 21,499,575 | |
Total | 929,000 | 283.0552 | 262,958,303 |
Following the transactions above, Schibsted has bought back a total of 1,822,000 shares with a transaction value of approx. NOK 528,318,673 under the buyback programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 3,813,219 own A-shares, and a total of 4,224,206 own B-shares, corresponding to 3.44% 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, 5 May 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