Oslo, 26 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 16 September 2022 until 23 September 2022, Adevinta ASA has purchased a total of 282,089 own shares at the Oslo Stock Exchange at an average price of NOK 71.59 per share.
Aggregated overview of transactions per day:
| Date | Aggregated volume (number of shares) | Weighted average share price (NOK) | Total transaction value (NOK) |
| 16 Sep 2022 | 41,451 | 75.9143 | 3,146,724 |
| 19 Sep 2022 | 47,381 | 73.2917 | 3,472,634 |
| 20 Sep 2022 | 47,221 | 72.6560 | 3,430,889 |
| 21 Sep 2022 | 47,360 | 71.1921 | 3,371,658 |
| 22 Sep 2022 | 48,755 | 70.1713 | 3,421,202 |
| 23 Sep 2022 | 49,921 | 67.1467 | 3,352,030 |
| Previously disclosed buybacks under the 2nd tranche programme (accumulated) | 4,743,715 | 70.8294 | 335,994,501 |
| Total buybacks under the 2nd tranche programme | 5,025,804 | 70.8722 | 356,189,638 |
The issuer’s holding of own shares:
Following the completion of the above transactions, Adevinta ASA owns a total of 8,859,173 own shares, corresponding to 0.72% 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
