Oslo, 16 September 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
Date on which the second tranche buy-back programme was resumed: 30 August 2022
Duration of the second tranche buy-back programme: no longer than 30 June 2023
Remaining size of the second tranche buy-back programme: up to 1,778,756 shares (full size announced in April 2022 – up to 6,000,000 shares)
From 8 September 2022 until 15 September 2022, Adevinta ASA has purchased a total of 245,225 own shares at the Oslo Stock Exchange at an average price of NOK 81.07 per share.
Aggregated overview of transactions per day:
| Date | Aggregated volume (number of shares) |
Weighted average share price (NOK) |
Total transaction value (NOK) |
| 8 Sep 2022 | 40,518 | 79.8525 | 3,235,464 |
| 9 Sep 2022 | 41,042 | 82.5835 | 3,389,392 |
| 12 Sep 2022 | 39,520 | 82.8933 | 3,275,943 |
| 13 Sep 2022 | 40,312 | 82.2163 | 3,314,303 |
| 14 Sep 2022 | 40,970 | 79.7251 | 3,266,337 |
| 15 Sep 2022 | 42,863 | 79.3010 | 3,399,079 |
| Previously disclosed buybacks under the 2nd tranche programme (accumulated) |
4,498,490 | 70.2711 | 316,113,983 |
| Total buybacks under the 2nd tranche programme | 4,743,715 | 70.8294 | 335,994,501 |
The issuer’s holding of own shares:
Following the completion of the above transactions, Adevinta ASA owns a total of 8,577,084 own shares, corresponding to 0.70% 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
