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Schibsted ASA (SCHA/SCHB) - Repurchase of own shares
31 Mar 2025 21:23 CEST
Issuer
Vend Marketplaces ASA
31.3.2025 21:23:04 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 25 until 31 March 2025, Schibsted has purchased a total of
151,000 own A-shares at an average price of NOK 286.9272 per share, and a total
of 156,000 own B-shares at an average price of NOK 274.0470 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) |
------------------------------------------------------------------------
25 Mar 2025 | Oslo Børs | 13,628 | 309.6557 | 4,219,988
------------------------------------------------------------------------
| CBOE | 3,320 | 309.7953 | 1,028,520
------------------------------------------------------------------------
| Aquis | 591 | 309.1885 | 182,730
------------------------------------------------------------------------
| Turquoise | 2,461 | 309.0670 | 760,614
------------------------------------------------------------------------
26 Mar 2025 | Oslo Børs | 22,881 | 286.1447 | 6,547,277
------------------------------------------------------------------------
| CBOE | 1,738 | 281.3415 | 488,972
------------------------------------------------------------------------
| Aquis | 151 | 287.8000 | 43,458
------------------------------------------------------------------------
| Turquoise | 2,230 | 280.4470 | 625,397
------------------------------------------------------------------------
27 Mar 2025 | Oslo Børs | 24,228 | 278.9407 | 6,758,175
------------------------------------------------------------------------
| CBOE | 7,207 | 279.6961 | 2,015,770
------------------------------------------------------------------------
| Aquis | 898 | 279.3243 | 250,833
------------------------------------------------------------------------
| Turquoise | 2,667 | 280.8447 | 749,013
------------------------------------------------------------------------
28 Mar 2025 | Oslo Børs | 20,456 | 283.9718 | 5,808,927
------------------------------------------------------------------------
| CBOE | 9,489 | 284.3450 | 2,698,150
------------------------------------------------------------------------
| Aquis | 508 | 283.1780 | 143,854
------------------------------------------------------------------------
| Turquoise | 3,547 | 284.2121 | 1,008,100
------------------------------------------------------------------------
31 Mar 2025 | Oslo Børs | 17,704 | 285.5155 | 5,054,766
------------------------------------------------------------------------
| CBOE | 10,847 | 285.8714 | 3,100,847
------------------------------------------------------------------------
| Aquis | 2,032 | 285.2563 | 579,641
------------------------------------------------------------------------
| Turquoise | 4,417 | 285.4835 | 1,260,981
------------------------------------------------------------------------
Total for | Oslo Børs | 98,897 | 287.0576 | 28,389,134
period | | | |
------------------------------------------------------------------------
| CBOE | 32,601 | 286.2568 | 9,332,258
------------------------------------------------------------------------
| Aquis | 4,180 | 287.2049 | 1,200,517
------------------------------------------------------------------------
| Turquoise | 15,322 | 287.4367 | 4,404,104
------------------------------------------------------------------------
| Total | 151,000 | 286.9272 | 43,326,013
------------------------------------------------------------------------
Previously | Oslo Børs | 142,173 | 294.0944 | 41,812,288
disclosed | | | |
------------------------------------------------------------------------
| CBOE | 91,930 | 291.6233 | 26,808,933
------------------------------------------------------------------------
| Aquis | 12,210 | 293.4056 | 3,582,482
------------------------------------------------------------------------
| Turquoise | 22,687 | 292.0720 | 6,626,238
------------------------------------------------------------------------
| Total | 269,000 | 293.0481 | 78,829,942
------------------------------------------------------------------------
Total for | Oslo Børs | 241,070 | 291.2076 | 70,201,422
programme | | | |
------------------------------------------------------------------------
| 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
B-shares:
Date | Trading Venue | Aggregated | Weighted | Total daily
| | daily volume | average share | transaction
| | (number of | price per day | value (NOK)
| | shares) | (NOK) |
------------------------------------------------------------------------
25 Mar 2025 | Oslo Børs | 11,192 | 296.0482 | 3,313,371
------------------------------------------------------------------------
| CBOE | 6,710 | 295.5419 | 1,983,086
------------------------------------------------------------------------
| Aquis | 933 | 296.0045 | 276,172
------------------------------------------------------------------------
| Turquoise | 2,165 | 295.1786 | 639,062
------------------------------------------------------------------------
26 Mar 2025 | Oslo Børs | 23,972 | 273.2874 | 6,551,246
------------------------------------------------------------------------
| CBOE | 3,166 | 268.0943 | 848,787
------------------------------------------------------------------------
| Aquis | 642 | 267.6925 | 171,859
------------------------------------------------------------------------
| Turquoise | 220 | 267.6000 | 58,872
------------------------------------------------------------------------
27 Mar 2025 | Oslo Børs | 27,679 | 267.0338 | 7,391,229
------------------------------------------------------------------------
| CBOE | 6,775 | 267.1491 | 1,809,935
------------------------------------------------------------------------
| Aquis | 244 | 266.4057 | 65,003
------------------------------------------------------------------------
| Turquoise | 1,302 | 266.6734 | 347,209
------------------------------------------------------------------------
28 Mar 2025 | Oslo Børs | 21,730 | 271.5886 | 5,901,620
------------------------------------------------------------------------
| CBOE | 10,008 | 271.0758 | 2,712,927
------------------------------------------------------------------------
| Aquis | 1,621 | 271.2906 | 439,762
------------------------------------------------------------------------
| Turquoise | 1,641 | 270.7293 | 444,267
------------------------------------------------------------------------
31 Mar 2025 | Oslo Børs | 19,534 | 272.0805 | 5,314,820
------------------------------------------------------------------------
| CBOE | 8,542 | 272.3280 | 2,326,226
------------------------------------------------------------------------
| Aquis | 2,430 | 272.1799 | 661,397
------------------------------------------------------------------------
| Turquoise | 5,494 | 272.0217 | 1,494,487
------------------------------------------------------------------------
Total for | Oslo Børs | 104,107 | 273.4906 | 28,472,286
period | | | |
------------------------------------------------------------------------
| CBOE | 35,201 | 275.0195 | 9,680,960
------------------------------------------------------------------------
| Aquis | 5,870 | 274.9903 | 1,614,193
------------------------------------------------------------------------
| Turquoise | 10,822 | 275.7250 | 2,983,896
------------------------------------------------------------------------
| Total | 156,000 | 274.0470 | 42,751,336
------------------------------------------------------------------------
Previously | Oslo Børs | 151,618 | 280.3391 | 42,504,455
disclosed | | | |
------------------------------------------------------------------------
| CBOE | 94,173 | 279.6636 | 26,336,764
------------------------------------------------------------------------
| Aquis | 9,196 | 280.2867 | 2,577,516
------------------------------------------------------------------------
| Turquoise | 25,013 | 280.2057 | 7,008,785
------------------------------------------------------------------------
| Total | 280,000 | 280.0983 | 78,427,521
------------------------------------------------------------------------
Total for | Oslo Børs | 255,725 | 277.5510 | 70,976,742
programme | | | |
------------------------------------------------------------------------
| 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
Following the transactions above, Schibsted has bought back a total of 856,000
shares with a transaction value of approx. NOK 243,334,812 under the buyback
programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Schibsted owns a total of
3,340,219 own A-shares, and a total of 3,731,206 own B-shares, corresponding to
3.02% 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 - http://www.newsweb.no.
Oslo, 31 March 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
* Jann-Boje Meinecke, SVP FP&A and Investor Relations, +47 941 00 835,
ir@schibsted.com
ATTACHMENTS
Download announcement as PDF.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18477740/5891/Download%20announce
ment%20as%20PDF.pdf
20250331 SCHA Trade Details.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18477740/5889/20250331%20SCHA%20T
rade%20Details.pdf
20250331 SCHB Trade Details.pdf -
https://kommunikasjon.ntb.no/ir-files/17847482/18477740/5890/20250331%20SCHB%20T
rade%20Details.pdf
More information:
Access the news on Oslo Bors NewsWeb site
642690_20250331 SCHB Trade Details.pdf
642690_Download announcement as PDF.pdf
642690_20250331 SCHA Trade Details.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