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CORPORATE ACTIONS STOCKHOLM - REPURCHASES OF OWN SHARES

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2019-08-20

Company Type Date Price Quantity Value
11,000 684,249.50
Vostok New Ventures Repurchase 2019-08-20 62.20 11,000 684,249.50

2019-08-19

Company Type Date Price Quantity Value
698,715 52,343,963.73
Coor Service Management Holding AB Repurchase 2019-08-19 80.63 15,600 1,257,856.08
Vostok New Ventures Repurchase 2019-08-19 62.09 10,800 670,600.08
Semcon AB Repurchase 2019-08-19 50.00 4,000 199,990.00
Telia Company Repurchase 2019-08-19 41.34 600,000 24,806,100.00
Swedish Match Repurchase 2019-08-19 372.62 69,000 25,710,766.20
Investor B Sell 2019-08-19 439.92 -685 -301,348.62

2019-08-16

Company Type Date Price Quantity Value
-14,677 33,254,365.50
SEB A Other 2019-08-16 Personaloptionsprogram -28,073 .00
Vostok New Ventures Repurchase 2019-08-16 61.13 11,000 672,480.60
SAAB Other 2019-08-16 Aktiesparprogram -102,390 .00
Semcon AB Repurchase 2019-08-16 48.51 1,786 86,631.00
Swedish Match Repurchase 2019-08-16 372.28 83,000 30,899,513.90
Coor Service Management Holding AB Repurchase 2019-08-16 79.79 20,000 1,595,740.00

2019-08-15

Company Type Date Price Quantity Value
-2,439,546 44,052,780.37
Atlas Copco AB ser. A Sell 2019-08-15 264.82 -3,000 -794,460.00
Vostok New Ventures Repurchase 2019-08-15 59.75 11,000 657,261.00
Telia Company Repurchase 2019-08-15 40.61 559,195 22,706,895.85
Semcon AB Repurchase 2019-08-15 48.58 4,000 194,303.20
Swedish Match Repurchase 2019-08-15 366.32 47,000 17,216,917.80
Coor Service Management Holding AB Repurchase 2019-08-15 77.71 52,400 4,071,862.52
SEB A Other 2019-08-15 Personaloptionsprogram -1,137 .00
Ericsson B Other 2019-08-15 -3,109,004 .00

2019-08-14

Company Type Date Price Quantity Value
1,591,643 93,965,713.12
Ericsson B Other 2019-08-14 -21,090 .00
SEB A Other 2019-08-14 Personaloptionsprogram -3,667 .00
Swedish Match Repurchase 2019-08-14 367.56 82,000 30,139,542.80
Telia Company Repurchase 2019-08-14 40.85 1,500,000 61,279,800.00
Coor Service Management Holding AB Repurchase 2019-08-14 79.29 24,000 1,903,075.20
Vostok New Ventures Repurchase 2019-08-14 61.86 10,400 643,295.12

2019-08-13

Company Type Date Price Quantity Value
491,842 50,776,228.12
Swedish Match Repurchase 2019-08-13 371.12 69,000 25,606,976.40
Coor Service Management Holding AB Repurchase 2019-08-13 79.34 22,000 1,745,387.60
Munters Repurchase 2019-08-13 39.55 20,432 808,153.03
ÅF AB Repurchase 2019-08-13 216.00 4,875 1,053,024.38
Telia Company Repurchase 2019-08-13 41.23 522,960 21,562,686.72
Skanska B Other 2019-08-13 Aktiesparprogram -144,510 .00
SEB A Other 2019-08-13 Personaloptionsprogram -2,915 .00

2019-08-12

Company Type Date Price Quantity Value
531,722 51,046,675.31
Swedish Match Repurchase 2019-08-12 374.90 69,000 25,868,265.60
Coor Service Management Holding AB Repurchase 2019-08-12 79.54 21,500 1,710,178.80
Munters Repurchase 2019-08-12 40.68 55,045 2,239,395.73
ÅF AB Repurchase 2019-08-12 218.32 30,000 6,549,570.00
Telia Company Repurchase 2019-08-12 41.21 356,177 14,679,265.17

2019-08-09

Company Type Date Price Quantity Value
591,055 71,556,747.94
Coor Service Management Holding AB Repurchase 2019-08-09 78.51 20,000 1,570,124.00
Swedish Match Repurchase 2019-08-09 378.79 125,437 47,514,381.58
ÅF AB Repurchase 2019-08-09 221.33 22,237 4,921,670.74
Munters Repurchase 2019-08-09 40.95 66,031 2,703,850.59
Telia Company Repurchase 2019-08-09 41.28 359,645 14,846,721.03
SEB A Other 2019-08-09 Personaloptionsprogram -2,295 .00

2019-08-08

Company Type Date Price Quantity Value
691,382 53,374,548.07
SEB A Other 2019-08-08 Personaloptionsprogram -24,288 .00
ÅF AB Repurchase 2019-08-08 222.95 32,560 7,259,154.32
Coor Service Management Holding AB Repurchase 2019-08-08 78.90 18,500 1,459,707.35
Munters Repurchase 2019-08-08 41.51 66,840 2,774,454.88
Swedish Match Repurchase 2019-08-08 381.36 50,000 19,068,090.00
Telia Company Repurchase 2019-08-08 41.65 547,770 22,813,141.52

2019-08-07

Company Type Date Price Quantity Value
690,967 57,696,549.22
Telia Company Repurchase 2019-08-07 41.66 551,741 22,986,357.67
SEB A Other 2019-08-07 Personaloptionsprogram -22,987 .00
ÅF AB Repurchase 2019-08-07 220.50 36,500 8,048,396.00
Munters Repurchase 2019-08-07 41.23 70,000 2,886,254.00
Swedish Match Repurchase 2019-08-07 376.54 60,000 22,592,208.00
Coor Service Management Holding AB Repurchase 2019-08-07 76.34 15,500 1,183,333.55
Ericsson B Other 2019-08-07 -19,787 .00

2019-08-06

Company Type Date Price Quantity Value
680,984 48,272,217.69
Telia Company Repurchase 2019-08-06 41.68 547,903 22,837,638.06
Munters Repurchase 2019-08-06 41.09 68,152 2,800,086.26
ÅF AB Repurchase 2019-08-06 219.38 20,278 4,448,506.53
Swedish Match Repurchase 2019-08-06 377.67 48,153 18,185,986.85
SEB A Other 2019-08-06 Personaloptionsprogram -3,502 .00

2019-08-05

Company Type Date Price Quantity Value
672,226 52,260,046.33
ÅF AB Repurchase 2019-08-05 218.32 39,000 8,514,597.00
Swedish Match Repurchase 2019-08-05 375.43 51,635 19,385,333.21
Munters Repurchase 2019-08-05 40.63 38,500 1,564,197.25
Telia Company Repurchase 2019-08-05 41.97 543,091 22,795,918.87

2019-08-02

Company Type Date Price Quantity Value
585,854 46,615,893.78
Atlas Copco AB ser. A Sell 2019-08-02 289.40 -3,000 -868,200.00
Epiroc A Sell 2019-08-02 101.46 -31,926 -3,239,211.96
Telia Company Repurchase 2019-08-02 43.03 531,005 22,846,808.73
ÅF AB Repurchase 2019-08-02 224.86 40,000 8,994,520.00
Swedish Match Repurchase 2019-08-02 379.35 49,775 18,881,977.02

2019-08-01

Company Type Date Price Quantity Value
500,653 12,450,610.52
SEB A Other 2019-08-01 Personaloptionsprogram -1,000 .00
Atlas Copco AB ser. A Sell 2019-08-01 298.00 -73,205 -21,815,090.00
Swedish Match Repurchase 2019-08-01 378.08 10,000 3,780,794.00
ÅF AB Repurchase 2019-08-01 228.08 39,000 8,895,003.00
Telia Company Repurchase 2019-08-01 43.33 528,692 22,910,180.52
Investor B Sell 2019-08-01 465.87 -2,834 -1,320,277.00

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