12.5.2023 18:56:50 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 04 May until 12 May 2023, Schibsted has purchased a total of
89,100 own A-shares at an average price of NOK 195.1396 per share, and a total
of 108,900 own B-shares at an average price of NOK 180.3293 per share.
A-shares:
Date | Aggregated daily | Weighted average | Total daily
| volume (number of | share price per | transaction value
| shares) | day (NOK) | (NOK)
---------------------------------------------------------------------------
04 May 2023 | 14,199 | 191.7032 | 2,721,993
---------------------------------------------------------------------------
05 May 2023 | 8,100 | 194.7425 | 1,577,414
---------------------------------------------------------------------------
08 May 2023 | 6,447 | 197.0081 | 1,270,111
---------------------------------------------------------------------------
09 May 2023 | 18,300 | 193.2297 | 3,536,104
---------------------------------------------------------------------------
10 May 2023 | 9,517 | 194.0240 | 1,846,526
---------------------------------------------------------------------------
11 May 2023 | 16,337 | 197.6521 | 3,229,042
---------------------------------------------------------------------------
12 May 2023 | 16,200 | 197.8855 | 3,205,746
---------------------------------------------------------------------------
Total for period | 89,100 | 195.1396 | 17,386,936
---------------------------------------------------------------------------
Previously | 1,878,380 | 197.4147 | 370,819,775
disclosed | | |
---------------------------------------------------------------------------
Total for | 1,967,480 | 197.3116 | 388,206,711
programme | | |
B-shares:
Date | Aggregated daily | Weighted average | Total daily
| volume (number of | share price per | transaction value
| shares) | day (NOK) | (NOK)
---------------------------------------------------------------------------
04 May 2023 | 14,193 | 177.8253 | 2,523,875
---------------------------------------------------------------------------
05 May 2023 | 10,700 | 179.5176 | 1,920,839
---------------------------------------------------------------------------
08 May 2023 | 7,835 | 181.6837 | 1,423,492
---------------------------------------------------------------------------
09 May 2023 | 21,953 | 178.0852 | 3,909,504
---------------------------------------------------------------------------
10 May 2023 | 12,848 | 179.2386 | 2,302,857
---------------------------------------------------------------------------
11 May 2023 | 21,571 | 182.8301 | 3,943,828
---------------------------------------------------------------------------
12 May 2023 | 19,800 | 182.4983 | 3,613,467
---------------------------------------------------------------------------
Total for period | 108,900 | 180.3293 | 19,637,861
---------------------------------------------------------------------------
Previously | 2,295,675 | 188.1049 | 431,827,677
disclosed | | |
---------------------------------------------------------------------------
Total for | 2,404,575 | 187.7527 | 451,465,537
programme | | |
Following the transactions above, Schibsted has bought back a total of 4,372,055
shares with a transaction value of approx. NOK 839,672,249 under the buyback
programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of
1,967,480 own A-shares, and a total of 2,895,354 own B-shares, corresponding to
2.08% 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, 12 May 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
* Jann-Boje Meinecke, VP, Head of Investor Relations, +47 941 00 835,
jbm@schibsted.com
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