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 28 December 2022 until 02 January 2023, Schibsted has purchased a total of 119,455 own A-shares at an average price of NOK 185.9381 per share, and a total of 146,000 own B-shares at an average price of NOK 179.9704 per share.

A-shares:

Date

Aggregated daily volume (number of shares)

Weighted average share price per day (NOK)

Total daily transaction value (NOK)

28 Dec 2022

38,700

184.7153

7,148,481

29 Dec 2022

18,000

185.2233

3,334,020

30 Dec 2022

30,000

185.7531

5,572,592

2 Jan 2023

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)

28 Dec 2022

47,300

179.3956

8,485,414

29 Dec 2022

22,000

179.7811

3,955,185

30 Dec 2022

36,000

179.6622

6,467,838

2 Jan 2023

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. NOK 193,945,474 under the buyback programme.

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.

Oslo, 03 January 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

Attachments

  • Download announcement as PDF.pdf
  • 20230102 SCHA trades detailed.pdf
  • 20230102 SCHB trades detailed.pdf

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