3.3.2022 07:00:00 CET | Schibsted | Acquisition or disposal of the issuer's own
shares
Please see below information about transactions made under the buyback programme
announced on 24 February 2022.
Date on which the repurchase programme was announced: 24 February 2022
The duration of the repurchase programme: 24 February to 31 March 2022
Size of the repurchase programme: Up to 200,00 B-shares; around NOK 41 million
based on the closing price on 23 February 2022 and 200,000 shares
For the period 24 February until 02 March 2022, Schibsted has purchased a total
of 116,500 own B-shares at an average price of NOK 218.4572 per share.
Overview of transactions
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Date | Aggregated daily | Weighted average | Total daily
| volume (number of | share price per | transaction value
| shares) | day (NOK) | (NOK)
---------------------------------------------------------------------------
24 Feb 2022 | 29,500 | 196.7711 | 5,804,747.45
---------------------------------------------------------------------------
25 Feb 2022 | 29,500 | 214.7808 | 6,336,033.60
---------------------------------------------------------------------------
28 Feb 2022 | 28,000 | 219.1293 | 6,135,620.40
---------------------------------------------------------------------------
02 Mar 2022 | 29,500 | 243.1818 | 7,173,863.10
---------------------------------------------------------------------------
Total for period | 116,500 | 218.4572 | 25,450,265
---------------------------------------------------------------------------
Previously | N/A | N/A | N/A
disclosed | | |
---------------------------------------------------------------------------
Total for | 116,500 | 218.4572 | 25,450,265
programme | | |
The issuer's holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of
340,665 own B-shares, corresponding to 0.15% of the share capital in Schibsted.
Schibsted does not own any A-shares.
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 - http://www.newsweb.no.
Oslo, 03 March 2022
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
ATTACHMENTS
Download announcement as PDF.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/1245/1661/Download%20announcement
%20as%20PDF.pdf
20220224 SCHB trades detailed.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/1245/1657/20220224%20SCHB%20trade
s%20detailed.pdf
20220225 SCHB trades detailed.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/1245/1658/20220225%20SCHB%20trade
s%20detailed.pdf
20220228 SCHB trades detailed.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/1245/1659/20220228%20SCHB%20trade
s%20detailed.pdf
20220302 SCHB trades detailed.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/1245/1660/20220302%20SCHB%20trade
s%20detailed.pdf