Oslo, 22 June 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 14 June 2022 until 21 June 2022, Adevinta ASA has purchased a total of 547,035 own shares at the Oslo Stock Exchange at an average price of NOK 67.03 per share.
Aggregated overview of transactions per day:
| Date | Aggregated volume (number of shares) |
Weighted average share price (NOK) |
Total transaction value (NOK) |
| 14 Jun 2022 | 90,650 | 67.5238 | 6,121,032 |
| 15 Jun 2022 | 90,141 | 65.4745 | 5,901,937 |
| 16 Jun 2022 | 91,581 | 63.2189 | 5,789,650 |
| 17 Jun 2022 | 90,782 | 65.0628 | 5,906,531 |
| 20 Jun 2022 | 92,810 | 69.159 | 6,418,647 |
| 21 Jun 2022 | 91,071 | 71.7203 | 6,531,639 |
| Previously disclosed buybacks under the 2nd tranche programme (accumulated) |
3,254,011 | 69.7090 | 226,833,780 |
| Total buybacks under the 2nd tranche programme | 3,801,046 | 69.3239 | 263,503,216 |
The issuer’s holding of own shares:
Following the completion of the above transactions, Adevinta ASA owns a total of 7,863,109 own shares, corresponding to 0.64% 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
