Adevinta ASA (ADE) - Repurchase of shares by Adevinta ASA
Oslo, 12 October 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 4 October 2022 until 11 October 2022, Adevinta ASA has purchased a total of 360,016 own shares at the Oslo Stock Exchange at an average price of NOK 71.15 per share.
Aggregated overview of transactions per day:
| Date | Aggregated volume (number of shares) | Weighted average share price (NOK) | Total transaction value (NOK) |
| 4 Oct 2022 | 55,975 | 73.0702 | 4,090,104 |
| 5 Oct 2022 | 58,657 | 75.1723 | 4,409,382 |
| 6 Oct 2022 | 59,631 | 73.2635 | 4,368,776 |
| 7 Oct 2022 | 61,141 | 70.8849 | 4,333,974 |
| 10 Oct 2022 | 61,710 | 67.6744 | 4,176,187 |
| 11 Oct 2022 | 62,902 | 67.3537 | 4,236,682 |
| Previously disclosed buybacks under the 2nd tranche programme (accumulated) | 5,335,367 | 70.5021 | 376,154,448 |
| Total buybacks under the 2nd tranche programme | 5,695,383 | 70.5430 | 401,769,553 |
The issuer’s holding of own shares:
Following the completion of the above transactions, Adevinta ASA owns a total of 9,114,018 own shares, corresponding to 0.74% 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
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