Adevinta ASA (ADE) - Repurchase of shares by Adevinta ASA
Adevinta ASA (ADE) · publisert 25. mai 2022 kl. 08:00 · vis på NewsWeb
Transaksjoner
| Person | Rolle | Type | Volum | Pris | Dato | ISIN | Handelsplass |
|---|---|---|---|---|---|---|---|
| Adevinta ASA | – | Kjøp | 75 552 | 65,0848 NOK | 16. mai 2022 | – | XOSL |
| Adevinta ASA | – | Kjøp | 78 409 | 63,117 NOK | 18. mai 2022 | – | XOSL |
| Adevinta ASA | – | Kjøp | 75 895 | 61,0131 NOK | 19. mai 2022 | – | XOSL |
| Adevinta ASA | – | Kjøp | 76 228 | 64,6592 NOK | 20. mai 2022 | – | XOSL |
| Adevinta ASA | – | Kjøp | 80 324 | 64,8012 NOK | 23. mai 2022 | – | XOSL |
| Adevinta ASA | – | Kjøp | 80 893 | 65,8598 NOK | 24. mai 2022 | – | XOSL |
Vedlegg
- 20220524 - Appendix Second Tranche ADE Buy Back.pdf (application/pdf, originaldokument)
Meldingstekst
Oslo, 25 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 16 May 2022 until 24 May 2022, Adevinta ASA has purchased a total of
467,301 own shares at the Oslo Stock Exchange at an average price of NOK 64.11
per share.
Aggregated overview of transactions per day:
+-----------------------+------------------+-----------------+-----------------+
| |Aggregated volume |Weighted average |Total transaction|
| Date |(number of shares)|share price (NOK)| value (NOK) |
+-----------------------+------------------+-----------------+-----------------+
|16 May 2022 | 75,552| 65.0848| 4,917,287|
+-----------------------+------------------+-----------------+-----------------+
|18 May 2022 | 78,409| 63.117| 4,948,941|
+-----------------------+------------------+-----------------+-----------------+
|19 May 2022 | 75,895| 61.0131| 4,630,589|
+-----------------------+------------------+-----------------+-----------------+
|20 May 2022 | 76,228| 64.6592| 4,928,842|
+-----------------------+------------------+-----------------+-----------------+
|23 May 2022 | 80,324| 64.8012| 5,205,092|
+-----------------------+------------------+-----------------+-----------------+
|24 May 2020 | 80,893| 65.8598| 5,327,597|
+-----------------------+------------------+-----------------+-----------------+
|Previously disclosed | | | |
|buybacks | | | |
|under the 2nd tranche | | | |
|programme (accumulated)| 1,704,477| 69.1177| 117,809,547|
+-----------------------+------------------+-----------------+-----------------+
|Total buybacks under | | | |
|the 2nd tranche | | | |
|programme | 2,171,778| 68.0401| 147,767,894|
+-----------------------+------------------+-----------------+-----------------+
The issuer's holding of own shares:
Following the completion of the above transactions, Adevinta ASA owns a total of
6,237,528 own shares, corresponding to 0.51% 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
(http://www.adevinta.com/ir).
This information is subject to the disclosure requirements pursuant to Section
5-12 the Norwegian Securities Trading Act