Please see below information about transactions made under the buyback programme announced on
Date on which the repurchase programme was announced:
The duration of the repurchase programme: The buyback programme will end no
later than
Size of the repurchase programme: Up to 4% of issued shares (total issued shares are approx. 234.3 million) with a maximum value of
For the period
A-shares:
Date | Aggregated daily volume (number of shares) | Weighted average share price per day (NOK) | Total daily transaction value (NOK) |
38,700 | 184.7153 | 7,148,481 | |
18,000 | 185.2233 | 3,334,020 | |
30,000 | 185.7531 | 5,572,592 | |
32,755 | 187.9453 | 6,156,148 | |
Total for period | 119,455 | 185.9381 | 22,211,241 |
Previously disclosed | 347,400 | 191.1601 | 66,409,020 |
Total for programme | 466,855 | 189.8239 | 88,620,260 |
B-shares:
Date | Aggregated daily volume (number of shares) | Weighted average share price per day (NOK) | Total daily transaction value (NOK) |
47,300 | 179.3956 | 8,485,414 | |
22,000 | 179.7811 | 3,955,185 | |
36,000 | 179.6622 | 6,467,838 | |
40,700 | 181.0133 | 7,367,240 | |
Total for period | 146,000 | 179.9704 | 26,275,677 |
Previously disclosed | 424,600 | 186.1741 | 79,049,538 |
Total for programme | 570,600 | 184.5868 | 105,325,214 |
Following the transactions above, Schibsted has bought back a total of 1,037,455 shares with a transaction value of approx.
The issuer's holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of 466,855 own A-shares, and a total of 1,210,637 own B-shares, corresponding to 0.72% 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.
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
- 20230102 SCHA trades detailed.pdf
- 20230102 SCHB trades detailed.pdf
© NTB Norway, source