Oslo, 8 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 31 August 2022 until 7 September 2022, Adevinta ASA has purchased a total of 242,202 own shares at the Oslo Stock Exchange at an average price of NOK 79.23 per share.
Aggregated overview of transactions per day:
| Date | Aggregated volume (number of shares) |
Weighted average share price (NOK) |
Total transaction value (NOK) |
| 31 Aug 2022 | 38,117 | 78.6546 | 2,998,077 |
| 01 Sep 2022 | 40,748 | 79.6559 | 3,245,819 |
| 02 Sep 2022 | 40,623 | 79.9324 | 3,247,094 |
| 05 Sep 2022 | 40,952 | 78.0462 | 3,196,148 |
| 06 Sep 2022 | 41,008 | 80.5334 | 3,302,514 |
| 07 Sep 2022 | 40,754 | 78.5217 | 3,200,073 |
| Previously disclosed buybacks under the 2nd tranche programme (accumulated) |
4,256,288 | 69.7613 | 296,924,258 |
| Total buybacks under the 2nd tranche programme | 4,498,490 | 70.2711 | 316,113,983 |
The issuer’s holding of own shares:
Following the completion of the above transactions, Adevinta ASA owns a total of 8,331,859 own shares, corresponding to 0.68% 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
