7.4.2025 20:13:27 CEST | Schibsted | Acquisition or disposal of the issuer's 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 1 until 7 April 2025, Schibsted has purchased a total of 134,000
own A-shares at an average price of NOK 292.3579 per share, and a total of
139,000 own B-shares at an average price of NOK 278.2519 per share.
A-shares:
Date | Trading Venue | Aggregated | Weighted | Total daily
| | daily volume | average share | transaction
| | (number of | price per day | value (NOK)
| | shares) | (NOK) |
-----------------------------------------------------------------------
1 Apr 2025 | Oslo Børs | 16,912 | 289.1128 | 4,889,476
-----------------------------------------------------------------------
| CBOE | 11,665 | 289.3038 | 3,374,729
-----------------------------------------------------------------------
| Aquis | 1,782 | 289.3443 | 515,612
-----------------------------------------------------------------------
| Turquoise | 4,641 | 288.5894 | 1,339,343
-----------------------------------------------------------------------
2 Apr 2025 | Oslo Børs | 17,761 | 292.8069 | 5,200,543
-----------------------------------------------------------------------
| CBOE | 2,042 | 293.0222 | 598,351
-----------------------------------------------------------------------
| Aquis | 601 | 292.7804 | 175,961
-----------------------------------------------------------------------
| Turquoise | 596 | 292.7866 | 174,501
-----------------------------------------------------------------------
3 Apr 2025 | Oslo Børs | 18,426 | 301.1983 | 5,549,880
-----------------------------------------------------------------------
| CBOE | 2,516 | 299.2355 | 752,877
-----------------------------------------------------------------------
| Aquis | 0 | 0.0000 | 0
-----------------------------------------------------------------------
| Turquoise | 58 | 301.1724 | 17,468
-----------------------------------------------------------------------
4 Apr 2025 | Oslo Børs | 17,314 | 301.9358 | 5,227,716
-----------------------------------------------------------------------
| CBOE | 2,819 | 299.5293 | 844,373
-----------------------------------------------------------------------
| Aquis | 717 | 307.5902 | 220,542
-----------------------------------------------------------------------
| Turquoise | 1,150 | 300.3703 | 345,426
-----------------------------------------------------------------------
7 Apr 2025 | Oslo Børs | 21,498 | 284.0928 | 6,107,427
-----------------------------------------------------------------------
| CBOE | 9,880 | 284.4887 | 2,810,748
-----------------------------------------------------------------------
| Aquis | 1,259 | 284.2318 | 357,848
-----------------------------------------------------------------------
| Turquoise | 2,363 | 284.8628 | 673,131
-----------------------------------------------------------------------
Total for | Oslo Børs | 91,911 | 293.4909 | 26,975,042
period | | | |
-----------------------------------------------------------------------
| CBOE | 28,922 | 289.7821 | 8,381,078
-----------------------------------------------------------------------
| Aquis | 4,359 | 291.3426 | 1,269,963
-----------------------------------------------------------------------
| Turquoise | 8,808 | 289.4946 | 2,549,869
-----------------------------------------------------------------------
| Total | 134,000 | 292.3579 | 39,175,952
-----------------------------------------------------------------------
Previously | Oslo Børs | 241,070 | 291.2076 | 70,201,422
disclosed | | | |
-----------------------------------------------------------------------
| CBOE | 124,531 | 290.2184 | 36,141,192
-----------------------------------------------------------------------
| Aquis | 16,390 | 291.8242 | 4,782,999
-----------------------------------------------------------------------
| Turquoise | 38,009 | 290.2034 | 11,030,343
-----------------------------------------------------------------------
| Total | 420,000 | 290.8475 | 122,155,955
-----------------------------------------------------------------------
Total for | Oslo Børs | 332,981 | 291.8379 | 97,176,464
programme | | | |
-----------------------------------------------------------------------
| CBOE | 153,453 | 290.1362 | 44,522,270
-----------------------------------------------------------------------
| Aquis | 20,749 | 291.7230 | 6,052,961
-----------------------------------------------------------------------
| Turquoise | 46,817 | 290.0701 | 13,580,211
-----------------------------------------------------------------------
| Total | 554,000 | 291.2128 | 161,331,907
B-shares:
Date | Trading Venue | Aggregated | Weighted | Total daily
| | daily volume | average share | transaction
| | (number of | price per day | value (NOK)
| | shares) | (NOK) |
-----------------------------------------------------------------------
1 Apr 2025 | Oslo Børs | 16,736 | 275.7637 | 4,615,181
-----------------------------------------------------------------------
| CBOE | 12,851 | 276.2701 | 3,550,347
-----------------------------------------------------------------------
| Aquis | 606 | 275.2558 | 166,805
-----------------------------------------------------------------------
| Turquoise | 5,807 | 275.1708 | 1,597,917
-----------------------------------------------------------------------
2 Apr 2025 | Oslo Børs | 18,096 | 279.7164 | 5,061,748
-----------------------------------------------------------------------
| CBOE | 1,821 | 280.4646 | 510,726
-----------------------------------------------------------------------
| Aquis | 1,213 | 279.5736 | 339,123
-----------------------------------------------------------------------
| Turquoise | 870 | 279.5575 | 243,215
-----------------------------------------------------------------------
3 Apr 2025 | Oslo Børs | 16,736 | 287.5994 | 4,813,264
-----------------------------------------------------------------------
| CBOE | 3,988 | 286.2392 | 1,141,522
-----------------------------------------------------------------------
| Aquis | 458 | 289.8480 | 132,750
-----------------------------------------------------------------------
| Turquoise | 818 | 290.4284 | 237,570
-----------------------------------------------------------------------
4 Apr 2025 | Oslo Børs | 20,473 | 286.1515 | 5,858,380
-----------------------------------------------------------------------
| CBOE | 2,352 | 284.1670 | 668,361
-----------------------------------------------------------------------
| Aquis | 0 | 0.0000 | 0
-----------------------------------------------------------------------
| Turquoise | 175 | 283.4000 | 49,595
-----------------------------------------------------------------------
7 Apr 2025 | Oslo Børs | 30,674 | 269.1359 | 8,255,475
-----------------------------------------------------------------------
| CBOE | 5,066 | 269.3907 | 1,364,733
-----------------------------------------------------------------------
| Aquis | 134 | 270.5463 | 36,253
-----------------------------------------------------------------------
| Turquoise | 126 | 270.2000 | 34,045
-----------------------------------------------------------------------
Total for | Oslo Børs | 102,715 | 278.4797 | 28,604,047
period | | | |
-----------------------------------------------------------------------
| CBOE | 26,078 | 277.4633 | 7,235,689
-----------------------------------------------------------------------
| Aquis | 2,411 | 279.9384 | 674,931
-----------------------------------------------------------------------
| Turquoise | 7,796 | 277.3656 | 2,162,342
-----------------------------------------------------------------------
| Total | 139,000 | 278.2519 | 38,677,010
-----------------------------------------------------------------------
Previously | Oslo Børs | 255,725 | 277.5510 | 70,976,742
disclosed | | | |
-----------------------------------------------------------------------
| CBOE | 129,374 | 278.4000 | 36,017,724
-----------------------------------------------------------------------
| Aquis | 15,066 | 278.2231 | 4,191,709
-----------------------------------------------------------------------
| Turquoise | 35,835 | 278.8526 | 9,992,682
-----------------------------------------------------------------------
| Total | 436,000 | 277.9332 | 121,178,857
-----------------------------------------------------------------------
Total for | Oslo Børs | 358,440 | 277.8172 | 99,580,789
programme | | | |
-----------------------------------------------------------------------
| CBOE | 155,452 | 278.2429 | 43,253,413
-----------------------------------------------------------------------
| Aquis | 17,477 | 278.4597 | 4,866,641
-----------------------------------------------------------------------
| Turquoise | 43,631 | 278.5869 | 12,155,024
-----------------------------------------------------------------------
| Total | 575,000 | 278.0102 | 159,855,867
Following the transactions above, Schibsted has bought back a total of 1,129,000
shares with a transaction value of approx. NOK 321,187,774 under the buyback
programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of
3,474,219 own A-shares, and a total of 3,870,206 own B-shares, corresponding to
3.14% 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 - https://www.newsweb.no.
Oslo, 7 April 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
ATTACHMENTS
Download announcement as PDF.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18487403/5922/Download%20announce
ment%20as%20PDF.pdf
20250407 SCHA Trade Details.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18487403/5920/20250407%20SCHA%20T
rade%20Details.pdf
20250407 SCHB Trade Details.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18487403/5921/20250407%20SCHB%20T
rade%20Details.pdf