5.6.2023 21:46:07 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 31 May until 05 June 2023, Schibsted has purchased a total of
89,100 own A-shares at an average price of NOK 212.0133 per share, and a total
of 108,900 own B-shares at an average price of NOK 200.7829 per share.
A-shares:
Date | Aggregated daily | Weighted average | Total daily
| volume (number of | share price per | transaction value
| shares) | day (NOK) | (NOK)
---------------------------------------------------------------------------
31 May 2023 | 16,200 | 208.3496 | 3,375,264
---------------------------------------------------------------------------
01 Jun 2023 | 24,300 | 212.5975 | 5,166,119
---------------------------------------------------------------------------
02 Jun 2023 | 24,300 | 216.0251 | 5,249,410
---------------------------------------------------------------------------
05 Jun 2023 | 24,300 | 209.8599 | 5,099,595
---------------------------------------------------------------------------
Total for period | 89,100 | 212.0133 | 18,890,388
---------------------------------------------------------------------------
Previously | 2,167,280 | 197.8540 | 428,805,085
disclosed | | |
---------------------------------------------------------------------------
Total for | 2,256,380 | 198.4132 | 447,695,473
programme | | |
B-shares:
Date | Aggregated daily | Weighted average | Total daily
| volume (number of | share price per | transaction value
| shares) | day (NOK) | (NOK)
---------------------------------------------------------------------------
31 May 2023 | 19,800 | 197.2677 | 3,905,901
---------------------------------------------------------------------------
01 Jun 2023 | 29,700 | 202.0410 | 6,000,618
---------------------------------------------------------------------------
02 Jun 2023 | 29,700 | 205.6268 | 6,107,116
---------------------------------------------------------------------------
05 Jun 2023 | 29,700 | 197.0244 | 5,851,625
---------------------------------------------------------------------------
Total for period | 108,900 | 200.7829 | 21,865,261
---------------------------------------------------------------------------
Previously | 2,648,775 | 187.9865 | 497,934,065
disclosed | | |
---------------------------------------------------------------------------
Total for | 2,757,675 | 188.4919 | 519,799,326
programme | | |
Following the transactions above, Schibsted has bought back a total of 5,014,055
shares with a transaction value of approx. NOK 967,494,799 under the buyback
programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of
2,256,380 own A-shares, and a total of 3,200,216 own B-shares, corresponding to
2.33% 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, 05 June 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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