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Adevinta ASA (ADE) - Repurchase of shares by Adevinta ASA

Adevinta ASA
Adevinta ASA

Oslo, 16 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 6 May 2022 until 13 May 2022, Adevinta ASA has purchased a total of 427,020 own shares at the Oslo Stock Exchange at an average price of NOK 59.42 per share.

Aggregated overview of transactions per day:

Date

Aggregated volume
(number of shares)

Weighted average
share price (NOK)

Total transaction
value (NOK)

6 May 2022

68,543

63.1527

4,328,676

9 May 2022

69,336

57.9774

4,019,921

10 May 2022

70,250

57.3087

4,025,936

11 May 2022

71,732

59.3061

4,254,145

12 May 2022

73,474

57.0217

4,189,612

13 May 2022

73,685

61.798

4,553,586

Previously disclosed buybacks
under the 2nd tranche programme (accumulated)

1,277,457

72.3607

92,437,671

Total buybacks under the 2nd tranche programme

1,704,477

69.1177

117,809,547







The issuer’s holding of own shares:

Following the completion of the above transactions, Adevinta ASA owns a total of 5,770,227 own shares, corresponding to 0.47% of Adevinta ASA’s share capital.

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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