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Schibsted ASA (SCHA/SCHB) - Repurchase of own shares
25 Nov 2024 20:17 CET
Issuer
Vend Marketplaces ASA
25.11.2024 20:17:26 CET | Schibsted | Acquisition or disposal of the issuer's
own shares
Please see below information about transactions made under the buyback programme
announced on 9 September 2024.
Date on which the repurchase programme was announced: 9 September 2024
The duration of the repurchase programme: The buyback programme is planned to be
finalised within 2 May 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 19 until 25 November 2024, Schibsted has purchased a total of
81,340 own A-shares at an average price of NOK 368.2718 per share, and a total
of 87,100 own B-shares at an average price of NOK 341.2730 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) |
------------------------------------------------------------------------
19 Nov 2024 | Oslo Børs | 13,774 | 372.6779 | 5,133,265
------------------------------------------------------------------------
| CBOE | 2,254 | 375.8597 | 847,188
------------------------------------------------------------------------
| Aquis | 436 | 376.3220 | 164,076
------------------------------------------------------------------------
| Turquoise | 36 | 375.8000 | 13,529
------------------------------------------------------------------------
20 Nov 2024 | Oslo Børs | 14,588 | 369.8898 | 5,395,952
------------------------------------------------------------------------
| CBOE | 1,803 | 366.7178 | 661,192
------------------------------------------------------------------------
| Aquis | 0 | 0.0000 | 0
------------------------------------------------------------------------
| Turquoise | 109 | 369.6661 | 40,294
------------------------------------------------------------------------
21 Nov 2024 | Oslo Børs | 13,578 | 364.3259 | 4,946,817
------------------------------------------------------------------------
| CBOE | 1,521 | 362.0839 | 550,730
------------------------------------------------------------------------
| Aquis | 185 | 366.8811 | 67,873
------------------------------------------------------------------------
| Turquoise | 716 | 366.3830 | 262,330
------------------------------------------------------------------------
22 Nov 2024 | Oslo Børs | 12,733 | 370.8239 | 4,721,701
------------------------------------------------------------------------
| CBOE | 1,596 | 371.3105 | 592,612
------------------------------------------------------------------------
| Aquis | 1,005 | 370.6937 | 372,547
------------------------------------------------------------------------
| Turquoise | 606 | 370.9350 | 224,787
------------------------------------------------------------------------
25 Nov 2024 | Oslo Børs | 8,413 | 362.3124 | 3,048,134
------------------------------------------------------------------------
| CBOE | 5,944 | 364.4787 | 2,166,461
------------------------------------------------------------------------
| Aquis | 895 | 363.1616 | 325,030
------------------------------------------------------------------------
| Turquoise | 1,148 | 366.4737 | 420,712
------------------------------------------------------------------------
Total for | Oslo Børs | 63,086 | 368.4791 | 23,245,870
period | | | |
------------------------------------------------------------------------
| CBOE | 13,118 | 367.2955 | 4,818,183
------------------------------------------------------------------------
| Aquis | 2,521 | 368.7133 | 929,526
------------------------------------------------------------------------
| Turquoise | 2,615 | 367.7442 | 961,651
------------------------------------------------------------------------
| Total | 81,340 | 368.2718 | 29,955,230
------------------------------------------------------------------------
Previously | Oslo Børs | 713,990 | 343.9579 | 245,582,470
disclosed | | | |
------------------------------------------------------------------------
| CBOE | 217,078 | 343.6900 | 74,607,544
------------------------------------------------------------------------
| Aquis | 37,925 | 342.7287 | 12,997,985
------------------------------------------------------------------------
| Turquoise | 50,882 | 344.3875 | 17,523,127
------------------------------------------------------------------------
| Total | 1,019,875 | 343.8766 | 350,711,127
------------------------------------------------------------------------
Total for | Oslo Børs | 777,076 | 345.9486 | 268,828,340
programme | | | |
------------------------------------------------------------------------
| CBOE | 230,196 | 345.0352 | 79,425,726
------------------------------------------------------------------------
| Aquis | 40,446 | 344.3483 | 13,927,512
------------------------------------------------------------------------
| Turquoise | 53,497 | 345.5292 | 18,484,778
------------------------------------------------------------------------
| Total | 1,101,215 | 345.6785 | 380,666,356
B-shares:
Date | Trading Venue | Aggregated | Weighted | Total daily
| | daily volume | average share | transaction
| | (number of | price per day | value (NOK)
| | shares) | (NOK) |
------------------------------------------------------------------------
19 Nov 2024 | Oslo Børs | 13,605 | 347.4229 | 4,726,689
------------------------------------------------------------------------
| CBOE | 2,268 | 348.7255 | 790,909
------------------------------------------------------------------------
| Aquis | 850 | 349.1680 | 296,793
------------------------------------------------------------------------
| Turquoise | 777 | 344.3629 | 267,570
------------------------------------------------------------------------
20 Nov 2024 | Oslo Børs | 11,707 | 341.3169 | 3,995,797
------------------------------------------------------------------------
| CBOE | 3,772 | 342.8069 | 1,293,068
------------------------------------------------------------------------
| Aquis | 586 | 342.8256 | 200,896
------------------------------------------------------------------------
| Turquoise | 1,435 | 346.6748 | 497,478
------------------------------------------------------------------------
21 Nov 2024 | Oslo Børs | 12,826 | 337.0916 | 4,323,537
------------------------------------------------------------------------
| CBOE | 2,434 | 336.6123 | 819,314
------------------------------------------------------------------------
| Aquis | 421 | 336.3454 | 141,601
------------------------------------------------------------------------
| Turquoise | 1,519 | 336.9165 | 511,776
------------------------------------------------------------------------
22 Nov 2024 | Oslo Børs | 11,481 | 343.4140 | 3,942,736
------------------------------------------------------------------------
| CBOE | 3,212 | 343.3845 | 1,102,951
------------------------------------------------------------------------
| Aquis | 963 | 343.3248 | 330,622
------------------------------------------------------------------------
| Turquoise | 1,544 | 342.8763 | 529,401
------------------------------------------------------------------------
25 Nov 2024 | Oslo Børs | 14,223 | 336.3099 | 4,783,336
------------------------------------------------------------------------
| CBOE | 2,301 | 336.1154 | 773,402
------------------------------------------------------------------------
| Aquis | 493 | 336.5485 | 165,918
------------------------------------------------------------------------
| Turquoise | 683 | 338.3435 | 231,089
------------------------------------------------------------------------
Total for | Oslo Børs | 63,842 | 341.0309 | 21,772,094
period | | | |
------------------------------------------------------------------------
| CBOE | 13,987 | 341.7205 | 4,779,644
------------------------------------------------------------------------
| Aquis | 3,313 | 342.8404 | 1,135,830
------------------------------------------------------------------------
| Turquoise | 5,958 | 341.9460 | 2,037,314
------------------------------------------------------------------------
| Total | 87,100 | 341.2730 | 29,724,882
------------------------------------------------------------------------
Previously | Oslo Børs | 811,387 | 322.1736 | 261,407,466
disclosed | | | |
------------------------------------------------------------------------
| CBOE | 192,063 | 319.3977 | 61,344,483
------------------------------------------------------------------------
| Aquis | 51,373 | 320.9613 | 16,488,745
------------------------------------------------------------------------
| Turquoise | 42,677 | 323.0316 | 13,786,020
------------------------------------------------------------------------
| Total | 1,097,500 | 321.6644 | 353,026,714
------------------------------------------------------------------------
Total for | Oslo Børs | 875,229 | 323.5491 | 283,179,560
programme | | | |
------------------------------------------------------------------------
| CBOE | 206,050 | 320.9130 | 66,124,127
------------------------------------------------------------------------
| Aquis | 54,686 | 322.2868 | 17,624,575
------------------------------------------------------------------------
| Turquoise | 48,635 | 325.3487 | 15,823,334
------------------------------------------------------------------------
| Total | 1,184,600 | 323.1062 | 382,751,596
Following the transactions above, Schibsted has bought back a total of 2,285,815
shares with a transaction value of approx. NOK 763,417,952 under the buyback
programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of
1,101,215 own A-shares, and a total of 1,596,313 own B-shares, corresponding to
1.15% 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, 25 November 2024
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 Officer, +47 916 86 710, ir@schibsted.com
ATTACHMENTS
Download announcement as PDF.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18336098/5341/Download%20announce
ment%20as%20PDF.pdf
20241125 SCHA Trade Details.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18336098/5339/20241125%20SCHA%20T
rade%20Details.pdf
20241125 SCHB Trade Details.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18336098/5340/20241125%20SCHB%20T
rade%20Details.pdf
More information:
Access the news on Oslo Bors NewsWeb site
633131_20241125 SCHA Trade Details.pdf
633131_20241125 SCHB Trade Details.pdf
633131_Download announcement as PDF.pdf
Source
Schibsted ASA
Provider
Oslo Børs Newspoint
Company Name
SCHIBSTED SER. A, SCHIBSTED SER. B, Schibsted ASA 23/28 FRN, Schibsted ASA 23/30 4,85%
ISIN
NO0003028904, NO0010736879, NO0012911306, NO0012911231
Symbol
SCHA, SCHB
Market
Euronext Oslo Børs