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CORPORATE ACTIONS STOCKHOLM - REPURCHASES OF OWN SHARES

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2019-10-21

Company Type Date Price Quantity Value
416,894 4,872,647.96
SAAB Other 2019-10-21 Aktiesparprogram -3,080 .00
Telia Company Repurchase 2019-10-21 43.09 450,000 19,392,570.00
Investor B Sell 2019-10-21 483.58 -30,026 -14,519,922.04

2019-10-18

Company Type Date Price Quantity Value
1,400,000 58,796,920.00
Telia Company Repurchase 2019-10-18 42.00 1,400,000 58,796,920.00

2019-10-17

Company Type Date Price Quantity Value
2,290,000 96,750,439.00
Telia Company Repurchase 2019-10-17 42.25 2,290,000 96,750,439.00

2019-10-16

Company Type Date Price Quantity Value
150,000 6,700,935.00
Telia Company Repurchase 2019-10-16 44.67 150,000 6,700,935.00

2019-10-15

Company Type Date Price Quantity Value
500,000 22,289,050.00
Telia Company Repurchase 2019-10-15 44.58 500,000 22,289,050.00

2019-10-11

Company Type Date Price Quantity Value
124,852 11,065,150.00
Telia Company Repurchase 2019-10-11 44.26 250,000 11,065,150.00
Skanska B Other 2019-10-11 Aktiesparprogram -125,148 .00

2019-10-10

Company Type Date Price Quantity Value
499,799 22,030,540.16
Telia Company Repurchase 2019-10-10 44.08 499,799 22,030,540.16

2019-10-09

Company Type Date Price Quantity Value
500,000 21,988,450.00
Telia Company Repurchase 2019-10-09 43.98 500,000 21,988,450.00

2019-10-08

Company Type Date Price Quantity Value
800,000 34,828,640.00
Telia Company Repurchase 2019-10-08 43.54 800,000 34,828,640.00

2019-10-07

Company Type Date Price Quantity Value
800,557 34,834,556.69
Telia Company Repurchase 2019-10-07 43.51 800,557 34,834,556.69

2019-10-04

Company Type Date Price Quantity Value
1,200,000 51,756,480.00
Telia Company Repurchase 2019-10-04 43.13 1,200,000 51,756,480.00

2019-10-03

Company Type Date Price Quantity Value
599,292 25,895,826.82
Telia Company Repurchase 2019-10-03 43.21 599,292 25,895,826.82

2019-10-02

Company Type Date Price Quantity Value
500,000 21,953,500.00
Telia Company Repurchase 2019-10-02 43.91 500,000 21,953,500.00

2019-10-01

Company Type Date Price Quantity Value
500,000 22,135,900.00
Telia Company Repurchase 2019-10-01 44.27 500,000 22,135,900.00

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