NASDAQ NORDIC

CORPORATE ACTIONS STOCKHOLM - REPURCHASES OF OWN SHARES

According to the legislation, all domestic companies are required to report every trade in own shares. Foreign companies are not obligated to follow the rules of repurchases of own shares but they can give the information to the Stock Exchange on a voluntary basis. If a foreign company chooses to give this information then the number of shares is the total number of repurchased shares on the Stockholm Stock Exchange and other markets. The price of the transaction is not presented due to different currencies.

In the compilation there is information about which Swedish companies, listed on the Stockholm Stock Exchange, that have repurchased own shares. The information can be presented for a specific company or for a specific date. Se the link below for the complete set of rules and reporting routines for repurchases of own shares on the Stockholm Stock Exchange.

In the compilation all repurchases of own shares are accumulated until December 14th 2000. 

NOTE: To find a company’s total holding of repurchased shares in the compilation below, please choose “Company” in the drop-down menu “Gruppera resultat som”. Then choose the company that you are interested in from the drop-down menu “Company”

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2019-06-14

Company Type Date Price Quantity Value
-101,313 -28,577,357.91
Atlas Copco AB ser. A Sell 2019-06-14 282.07 -101,313 -28,577,357.91

2019-06-13

Company Type Date Price Quantity Value
681,415 93,665,607.84
Epiroc A Sell 2019-06-13 93.92 -72,790 -6,836,436.80
Atlas Copco AB ser. A Sell 2019-06-13 282.20 -6,934 -1,956,774.80
Telia Company Repurchase 2019-06-13 41.24 550,000 22,680,350.00
Investor B Sell 2019-06-13 441.87 -5,062 -2,236,745.94
Swedish Match Repurchase 2019-06-13 428.62 185,000 79,293,886.00
Coor Service Management Holding AB Repurchase 2019-06-13 87.22 31,201 2,721,329.38

2019-06-12

Company Type Date Price Quantity Value
659,185 88,158,143.50
Atlas Copco AB ser. A Sell 2019-06-12 278.01 -40,330 -11,212,143.30
Lagercrantz B Sell 2019-06-12 100.70 -2,000 -201,400.00
Swedish Match Repurchase 2019-06-12 430.93 177,800 76,618,820.60
Telia Company Repurchase 2019-06-12 40.91 561,000 22,952,866.20
Skanska B Other 2019-06-12 Aktiesparprogram -37,285 .00

2019-06-11

Company Type Date Price Quantity Value
493,633 64,611,561.50
Skanska B Other 2019-06-11 Aktiesparprogram -155,420 .00
Epiroc A Sell 2019-06-11 94.32 -8,000 -754,560.00
Telia Company Repurchase 2019-06-11 40.90 560,000 22,901,928.00
Tethys Oil Repurchase 2019-06-11 65.78 10,000 657,800.00
Swedish Match Repurchase 2019-06-11 440.07 95,000 41,806,393.50
Ericsson B Other 2019-06-11 -7,947 .00

2019-06-10

Company Type Date Price Quantity Value
613,382 84,017,410.47
Bulten Repurchase 2019-06-10 77.94 5,000 389,725.00
Swedish Match Repurchase 2019-06-10 437.64 144,500 63,239,688.05
Fagerhult Other 2019-06-10 Optionsprogram -93,164 .00
Axfood Repurchase 2019-06-10 189.62 21,000 3,982,106.10
Atlas Copco AB ser. A Sell 2019-06-10 268.42 -23,954 -6,429,732.68
Telia Company Repurchase 2019-06-10 40.78 560,000 22,835,624.00

2019-06-07

Company Type Date Price Quantity Value
633,589 47,537,675.01
SEB A Other 2019-06-07 5,738 .00
Telia Company Repurchase 2019-06-07 40.38 569,856 23,009,075.71
Bulten Repurchase 2019-06-07 76.77 4,000 307,064.00
Axfood Repurchase 2019-06-07 189.00 25,000 4,725,100.00
Swedish Match Repurchase 2019-06-07 428.14 50,000 21,406,815.00
Lagercrantz B Other 2019-06-07 100.70 -18,971 -1,910,379.70
Billerud Other 2019-06-07 Incitamentsprogram -2,034 .00

2019-06-05

Company Type Date Price Quantity Value
742,617 103,022,324.90
Millicom International Celluar, S.A. Other 2019-06-05 Employee share plans -16,607 .00
Tethys Oil Repurchase 2019-06-05 63.60 10,000 635,950.00
Axfood Repurchase 2019-06-05 187.54 25,000 4,688,512.50
Bulten Repurchase 2019-06-05 75.22 4,900 368,563.30
Swedish Match Repurchase 2019-06-05 420.30 177,000 74,392,728.30
Telia Company Repurchase 2019-06-05 40.10 572,000 22,936,570.80
Ericsson B Other 2019-06-05 -29,676 .00

2019-06-04

Company Type Date Price Quantity Value
579,188 44,797,015.50
SEB A Other 2019-06-04 Personaloptionsprog. -36,828 .00
Lagercrantz B Sell 2019-06-04 100.70 -9,350 -941,545.00
Epiroc A Repurchase 2019-06-04 89.80 -34,329 -3,082,744.20
Bulten Repurchase 2019-06-04 73.44 4,400 323,127.20
Fenix Outdoor Intl AG Repurchase 2019-06-04 909.27 295 268,235.00
Axfood Repurchase 2019-06-04 184.94 25,000 4,623,472.50
Telia Company Repurchase 2019-06-04 39.90 580,000 23,144,900.00
Swedish Match Repurchase 2019-06-04 409.23 50,000 20,461,570.00

2019-06-03

Company Type Date Price Quantity Value
428,338 28,408,960.50
Fenix Outdoor Intl AG Repurchase 2019-06-03 897.16 510 457,554.00
Axfood Repurchase 2019-06-03 184.34 25,000 4,608,397.50
Bulten Repurchase 2019-06-03 73.17 4,300 314,631.00
Latour B Repurchase 2019-06-03 Lösen av personaloptioner -165,000 .00
Telia Company Repurchase 2019-06-03 39.70 580,000 23,028,378.00
SEB A Other 2019-06-03 Personaloptionsprog. -16,472 .00

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