Adevinta ASA (ADE) - Repurchase of shares by Adevinta ASA
Oslo, 14 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 3 June 2022 until 13 June 2022, Adevinta ASA has purchased a total of 550,374 own shares at the Oslo Stock Exchange at an average price of NOK 73.46 per share.
Aggregated overview of transactions per day:
Date | Aggregated volume | Weighted average | Total transaction |
3 Jun 2022 | 94,529 | 72.3019 | 6,834,626 |
7 Jun 2022 | 92,303 | 72.6238 | 6,703,395 |
8 Jun 2022 | 91,898 | 75.2444 | 6,914,810 |
9 Jun 2022 | 91,256 | 75.6987 | 6,907,961 |
10 Jun 2022 | 90,042 | 75.1942 | 6,770,636 |
13 Jun 2022 | 90,346 | 69.7425 | 6,300,956 |
Previously disclosed buybacks | 2,703,637 | 68.9447* | 186,401,396* |
Total buybacks under the 2nd tranche programme | 3,254,011 | 69.7090 | 226,833,780 |
*Adjusted from immaterial misstatement for May 3rd buybacks (correct amount of NOK 4,474,710)
The issuer’s holding of own shares:
Following the completion of the above transactions, Adevinta ASA owns a total of 7,319,761 own shares, corresponding to 0.60% 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
