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CORPORATE ACTIONS STOCKHOLM - REPURCHASES OF OWN SHARES

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2020-09-21

Company Type Date Price Quantity Value
-81,755 -13,906,620.20
Epiroc A Sell 2020-09-21 126.92 -72,790 -9,238,506.80
Atlas Copco AB ser. A Sell 2020-09-21 417.00 -12,965 -5,406,405.00
Skanska B Repurchase 2020-09-21 184.57 4,000 738,291.60

2020-09-18

Company Type Date Price Quantity Value
-152,983 -65,531,984.90
Atlas Copco AB ser. A Sell 2020-09-18 422.30 -156,983 -66,293,920.90
Skanska B Repurchase 2020-09-18 190.48 4,000 761,936.00

2020-09-17

Company Type Date Price Quantity Value
714,681 99,780,165.01
Epiroc A Other 2020-09-17 -2,391 .00
Atlas Copco AB ser. A Sell 2020-09-17 413.85 -19,534 -8,084,145.90
Skanska B Repurchase 2020-09-17 192.22 4,000 768,900.00
Hufvudstaden A Repurchase 2020-09-17 131.82 715,985 94,381,142.70
Swedish Match Repurchase 2020-09-17 718.93 17,685 12,714,268.21
SAAB Other 2020-09-17 Aktiesparprogram -1,064 .00

2020-09-16

Company Type Date Price Quantity Value
-14,748 15,400,689.30
Atlas Copco AB ser. A Sell 2020-09-16 414.53 -25,272 -10,476,002.16
Skanska B Repurchase 2020-09-16 189.85 4,000 759,388.00
Swedish Match Repurchase 2020-09-16 722.98 45,000 32,534,262.00
Epiroc A Sell 2020-09-16 129.01 -33,000 -4,257,224.40
Investor B Sell 2020-09-16 577.02 -5,476 -3,159,734.14

2020-09-15

Company Type Date Price Quantity Value
1,167,054 156,661,783.30
Epiroc A Sell 2020-09-15 128.83 -4,800 -618,384.00
Atlas Copco AB ser. A Sell 2020-09-15 413.55 -3,991 -1,650,478.05
Skanska B Repurchase 2020-09-15 189.90 4,000 759,580.00
Swedish Match Repurchase 2020-09-15 707.83 24,000 16,987,980.00
Hufvudstaden A Repurchase 2020-09-15 123.55 1,149,261 141,991,196.55
Investor B Sell 2020-09-15 570.70 -1,416 -808,111.20

2020-09-14

Company Type Date Price Quantity Value
1,452,919 211,888,387.64
Skanska B Other 2020-09-14 Aktiespararprogram -105,701 .00
Epiroc A Sell 2020-09-14 129.25 -4,800 -620,400.00
Skanska B Repurchase 2020-09-14 188.47 4,000 753,876.00
Swedish Match Repurchase 2020-09-14 703.92 33,000 23,229,525.00
Hufvudstaden A Repurchase 2020-09-14 123.51 1,526,420 188,525,386.64

2020-09-11

Company Type Date Price Quantity Value
8,978 14,406,713.90
Attendo Other 2020-09-11 Share savings plan -6,333 .00
Epiroc A Sell 2020-09-11 127.92 -4,800 -614,016.00
SEB A Sell 2020-09-11 84.63 -4,889 -413,732.60
Skanska B Repurchase 2020-09-11 185.57 4,000 742,264.00
Swedish Match Repurchase 2020-09-11 699.63 21,000 14,692,198.50

2020-09-10

Company Type Date Price Quantity Value
-877,265 -57,004,033.18
Skanska B Repurchase 2020-09-10 183.37 4,000 733,476.00
SEB A Sell 2020-09-10 84.46 -870,055 -73,481,365.08
Epiroc A Sell 2020-09-10 128.15 -4,800 -615,120.00
Atlas Copco AB ser. A Sell 2020-09-10 409.39 -72,140 -29,533,394.60
Swedish Match Repurchase 2020-09-10 698.20 65,730 45,892,370.50

2020-09-09

Company Type Date Price Quantity Value
-143,974 -5,100,754.65
Skanska B Repurchase 2020-09-09 183.16 4,000 732,660.00
Swedbank A Repurchase 2020-09-09 Incitamentsprogrammen Eken 2015 och 216 -80 .00
Swedish Match Repurchase 2020-09-09 692.68 13,020 9,018,688.39
SEB A Sell 2020-09-09 84.90 -154,114 -13,083,523.44
Investor B Sell 2020-09-09 572.36 -2,000 -1,144,723.60
Epiroc A Sell 2020-09-09 129.97 -4,800 -623,856.00

2020-09-08

Company Type Date Price Quantity Value
-244,321 -239932,238,867.31
Epiroc A Other 2020-09-08 Share delivery -4,727 .00
Epiroc A Sell 2020-09-08 128.57 -4,800 -617,136.00
Swedish Match Repurchase 2020-09-08 681.42 47,300 32,231,199.11
Skanska B Repurchase 2020-09-08 181.38 4,000 725,504.00
SEB A Sell 2020-09-08 847,605.00 -283,107 -239962,908,735.00
Investor B Sell 2020-09-08 558.90 -927 -518,100.30
Investor B Other 2020-09-08 559.03 -2,060 -1,151,599.12

2020-09-07

Company Type Date Price Quantity Value
-207,238 -12,256,465.03
Epiroc A Sell 2020-09-07 131.18 -34,353 -4,506,426.54
Skanska B Repurchase 2020-09-07 180.39 4,000 721,560.00
Swedish Match Repurchase 2020-09-07 684.52 10,950 7,495,541.09
SEB A Sell 2020-09-07 85.01 -187,835 -15,967,139.58

2020-09-04

Company Type Date Price Quantity Value
6,338 -4,429,175.99
Attendo Other 2020-09-04 Share Savings Plan -151 .00
Epiroc A Sell 2020-09-04 129.70 -19,600 -2,542,120.00
Atlas Copco AB ser. A Sell 2020-09-04 406.65 -16,955 -6,894,750.75
Skanska B Repurchase 2020-09-04 178.98 4,000 715,908.00
Fabege Repurchase 2020-09-04 109.92 39,044 4,291,786.76

2020-09-03

Company Type Date Price Quantity Value
-86,036 -17,307,043.31
Investor B Sell 2020-09-03 568.94 -3,000 -1,706,820.00
Atlas Copco AB ser. A Sell 2020-09-03 411.56 -33,745 -13,888,092.20
Skanska B Repurchase 2020-09-03 182.01 4,000 728,052.00
Atlas Copco AB ser. A Sell 2020-09-03 402.51 -9,791 -3,940,975.41
Epiroc A Sell 2020-09-03 132.30 -57,000 -7,541,100.00
Swedish Match Repurchase 2020-09-03 669.77 13,500 9,041,892.30

2020-09-02

Company Type Date Price Quantity Value
-48,127 429,682.42
Investor B Sell 2020-09-02 564.47 -4,262 -2,405,771.14
Epiroc A Sell 2020-09-02 130.96 -41,200 -5,395,552.00
Atlas Copco AB ser. A Sell 2020-09-02 405.33 -20,523 -8,318,587.59
Skanska B Repurchase 2020-09-02 178.97 4,000 715,868.00
Fabege Repurchase 2020-09-02 109.99 38,358 4,218,919.70
Epiroc A Sell 2020-09-02 130.72 -52,000 -6,797,200.80
Swedish Match Repurchase 2020-09-02 669.53 27,500 18,412,006.25

2020-09-01

Company Type Date Price Quantity Value
22,494 31,902,174.92
Swedish Match Repurchase 2020-09-01 662.22 54,000 35,760,123.00
Skanska B Repurchase 2020-09-01 177.74 4,000 710,964.00
Epiroc A Sell 2020-09-01 128.68 -35,506 -4,568,912.08