Oslo, 8 March 2022 – Please see below information about transactions made under the buy-back programme for Adevinta ASA.
Date on which the buy-back programme was announced: 24 February 2022
The duration of the first tranche buy-back programme: No longer than 28 June 2022
Size of the first tranche buy-back programme: Up to 4,000,000 shares
From 28 February 2022 until 7 March 2022, Adevinta ASA has purchased a total of 1,347,134 own shares at the Oslo Stock Exchange at an average price of NOK 89.79 per share.
Aggregated overview of transactions per day:
| Date | Aggregated volume (number of shares) |
Weighted average share price (NOK) |
Total transaction value (NOK) |
| 28 Feb 2022 | 190,182 | 91.1147 | 17,328,376 |
| 1 Mar 2022 | 225,088 | 90.1166 | 20,284,165 |
| 2 Mar 2022 | 228,212 | 92.8160 | 21,181,725 |
| 3 Mar 2022 | 231,887 | 90.5962 | 21,008,081 |
| 4 Mar 2022 | 234,465 | 88.7538 | 20,809,660 |
| 7 Mar 2022 | 237,300 | 85.7208 | 20,341,546 |
| Previously disclosed buybacks under the programme (accumulated) |
176,927 | 84.8613 | 15,014,255 |
| Total buybacks under the programme | 1,524,061 | 89.2142 | 135,967,808 |
The issuer’s holding of own shares:
Following the completion of the above transactions, Adevinta ASA owns a total of 2,178,797 own shares, corresponding to 0.18% of Adevinta ASA’s share capital.
Appendix:
An overview of all transactions made under 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
