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 10 January until
A-shares:
Date | Aggregated daily volume (number of shares) | Weighted average share price per day (NOK) | Total daily transaction value (NOK) |
5,400 | 192.4010 | 1,038,965 | |
35,100 | 196.3971 | 6,893,539 | |
35,100 | 196.9676 | 6,913,562 | |
40,500 | 196.9160 | 7,975,096 | |
24,300 | 198.0287 | 4,812,097 | |
Total for period | 140,400 | 196.8181 | 27,633,260 |
Previously disclosed | 621,970 | 189.2925 | 117,734,253 |
Total for programme | 762,370 | 190.6784 | 145,367,513 |
B-shares:
Date | Aggregated daily volume (number of shares) | Weighted average share price per day (NOK) | Total daily transaction value (NOK) |
6,600 | 181.3726 | 1,197,059 | |
42,900 | 185.7545 | 7,968,867 | |
42,900 | 185.8285 | 7,972,043 | |
49,500 | 185.1584 | 9,165,340 | |
29,700 | 187.4306 | 5,566,690 | |
Total for period | 171,600 | 185.7226 | 31,870,000 |
Previously disclosed | 760,185 | 183.893 | 139,792,482 |
Total for programme | 931,785 | 184.2297 | 171,662,482 |
Following the transactions above, Schibsted has bought back a total of 1,694,155 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 762,370 own A-shares, and a total of 1,571,822 own B-shares, corresponding to 1.00% 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
- 20230116 SCHA trades detailed.pdf
- 20230116 SCHB trades detailed.pdf
© NTB Norway, source