Oslo, 25 May 2022 – Please see below information about transactions made under the buy-back programme for Adevinta ASA.
Date on which the second tranche buy-back programme was announced: 6 April 2022
The duration of the second tranche buy-back programme: no longer than 28 June 2022
Size of the second tranche buy-back programme: up to 6,000,000 shares
From 16 May 2022 until 24 May 2022, Adevinta ASA has purchased a total of 467,301 own shares at the Oslo Stock Exchange at an average price of NOK 64.11 per share.
Aggregated overview of transactions per day:
| Date | Aggregated volume (number of shares) |
Weighted average share price (NOK) |
Total transaction value (NOK) |
| 16 May 2022 | 75,552 | 65.0848 | 4,917,287 |
| 18 May 2022 | 78,409 | 63.117 | 4,948,941 |
| 19 May 2022 | 75,895 | 61.0131 | 4,630,589 |
| 20 May 2022 | 76,228 | 64.6592 | 4,928,842 |
| 23 May 2022 | 80,324 | 64.8012 | 5,205,092 |
| 24 May 2020 | 80,893 | 65.8598 | 5,327,597 |
| Previously disclosed buybacks under the 2nd tranche programme (accumulated) |
1,704,477 | 69.1177 | 117,809,547 |
| Total buybacks under the 2nd tranche programme | 2,171,778 | 68.0401 | 147,767,894 |
The issuer’s holding of own shares:
Following the completion of the above transactions, Adevinta ASA owns a total of 6,237,528 own shares, corresponding to 0.51% of Adevinta ASA’s share capital.
Appendix:
An overview of all transactions made under the second tranche of the buy-back programme that have been carried out during the above-mentioned time period is attached to this report and available at www.newsweb.no and www.adevinta.com/ir.
This information is subject to the disclosure requirements pursuant to Section 5-12 the Norwegian Securities Trading Act
Attachment
