NASDAQ NORDIC

CORPORATE ACTIONS STOCKHOLM - REPURCHASES OF OWN SHARES

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2020-01-24

Company Type Date Price Quantity Value
830,701 18,633,718.92
Arion Bank (SDR) Repurchase 2020-01-24 5.99 65,316 391,393.07
International Petroleum Corp Repurchase 2020-01-24 37.12 141,000 5,234,427.60
Investor B Other 2020-01-24 535.86 -354 -189,694.02
Investor B Sell 2020-01-24 539.86 -25,261 -13,637,332.73
Telia Company Repurchase 2020-01-24 41.28 650,000 26,834,925.00

2020-01-23

Company Type Date Price Quantity Value
890,071 26,509,483.89
Telia Company Repurchase 2020-01-23 40.79 671,734 27,398,552.05
Investor B Repurchase 2020-01-23 532.93 -13,035 -6,946,758.19
Investor B Other 2020-01-23 535.00 -25 -13,375.00
International Petroleum Corp Repurchase 2020-01-23 37.30 149,000 5,557,789.40
Arion Bank (SDR) Repurchase 2020-01-23 6.23 82,397 513,275.63

2020-01-22

Company Type Date Price Quantity Value
725,874 26,785,579.49
Telia Company Repurchase 2020-01-22 41.12 499,974 20,560,380.80
Arion Bank (SDR) Repurchase 2020-01-22 6.28 75,900 476,583.69
International Petroleum Corp Repurchase 2020-01-22 38.32 150,000 5,748,615.00

2020-01-21

Company Type Date Price Quantity Value
772,123 28,340,924.34
Telia Company Repurchase 2020-01-21 40.93 550,000 22,509,685.00
International Petroleum Corp Repurchase 2020-01-21 39.14 135,000 5,283,967.50
Arion Bank (SDR) Repurchase 2020-01-21 6.28 87,123 547,271.84

2020-01-20

Company Type Date Price Quantity Value
340,756 10,766,628.00
Arion Bank (SDR) Repurchase 2020-01-20 6.35 90,756 576,228.00
Telia Company Repurchase 2020-01-20 40.76 250,000 10,190,400.00

2020-01-18

Company Type Date Price Quantity Value
150,000 5,969,085.00
International Petroleum Corp Repurchase 2020-01-18 39.79 150,000 5,969,085.00

2020-01-17

Company Type Date Price Quantity Value
1,152,505 45,415,044.67
International Petroleum Corp Repurchase 2020-01-17 38.99 125,000 4,873,350.00
Arion Bank (SDR) Repurchase 2020-01-17 6.38 27,505 175,594.67
Telia Company Repurchase 2020-01-17 40.37 1,000,000 40,366,100.00

2020-01-16

Company Type Date Price Quantity Value
1,135,153 41,311,304.30
Arion Bank (SDR) Repurchase 2020-01-16 6.30 114,632 721,952.34
International Petroleum Corp Repurchase 2020-01-16 38.28 125,000 4,784,900.00
Telia Company Repurchase 2020-01-16 39.98 895,521 35,804,451.97

2020-01-15

Company Type Date Price Quantity Value
871,000 29,505,255.80
Telia Company Repurchase 2020-01-15 39.80 571,000 22,728,540.80
International Petroleum Corp Repurchase 2020-01-15 38.88 150,000 5,831,310.00
Arion Bank (SDR) Repurchase 2020-01-15 6.30 150,000 945,405.00

2020-01-14

Company Type Date Price Quantity Value
823,389 28,026,736.79
International Petroleum Corp Repurchase 2020-01-14 39.32 100,000 3,932,240.00
Green Landscaping Group Repurchase 2020-01-14 35.00 2,400 84,000.00
Arion Bank (SDR) Repurchase 2020-01-14 6.37 154,440 984,060.79
Telia Company Repurchase 2020-01-14 40.54 568,000 23,026,436.00
SAAB Other 2020-01-14 Aktiesparprogram -1,451 .00

2020-01-13

Company Type Date Price Quantity Value
883,239 30,033,375.60
International Petroleum Corp Repurchase 2020-01-13 39.54 150,000 5,931,285.00
Green Landscaping Group Repurchase 2020-01-13 35.00 1,000 35,000.00
Telia Company Repurchase 2020-01-13 40.80 563,353 22,983,619.36
Arion Bank (SDR) Repurchase 2020-01-13 6.42 168,886 1,083,471.24

2020-01-10

Company Type Date Price Quantity Value
-1,004,214 39,673,609.43
Tele 2 AB ser. B Repurchase 2020-01-10 Correction due to unlisted share class -1,899,000 .00
Swedish Match Repurchase 2020-01-10 527.00 18,000 9,485,978.40
International Petroleum Corp Repurchase 2020-01-10 40.82 150,000 6,122,985.00
Troax Group Repurchase 2020-01-10 123.39 1,900 234,434.54
Arion Bank (SDR) Repurchase 2020-01-10 6.45 168,886 1,089,922.69
Telia Company Repurchase 2020-01-10 40.90 556,000 22,740,288.80

2020-01-09

Company Type Date Price Quantity Value
928,794 76,348,527.41
Green Landscaping Group Repurchase 2020-01-09 35.00 1,200 42,000.00
International Petroleum Corp Repurchase 2020-01-09 40.57 100,000 4,057,060.00
Arion Bank (SDR) Repurchase 2020-01-09 6.34 161,781 1,025,513.58
Troax Group Repurchase 2020-01-09 123.47 1,900 234,584.26
Swedish Match Repurchase 2020-01-09 527.48 90,000 47,473,227.00
Telia Company Repurchase 2020-01-09 40.98 573,913 23,516,142.57

2020-01-08

Company Type Date Price Quantity Value
780,690 55,085,530.17
International Petroleum Corp Repurchase 2020-01-08 42.59 150,000 6,389,130.00
Troax Group Repurchase 2020-01-08 121.97 1,900 231,747.56
Arion Bank (SDR) Repurchase 2020-01-08 6.38 182,659 1,164,725.11
Swedish Match Repurchase 2020-01-08 521.36 47,000 24,504,155.00
Telia Company Repurchase 2020-01-08 40.35 565,000 22,795,772.50
Tele 2 AB ser. B Other 2020-01-08 Long Term Incentive Program -165,869 .00

2020-01-07

Company Type Date Price Quantity Value
907,447 48,350,749.80
Swedish Match Repurchase 2020-01-07 513.06 36,000 18,470,314.80
Telia Company Repurchase 2020-01-07 40.55 571,000 23,153,935.80
Arion Bank (SDR) Repurchase 2020-01-07 6.46 173,547 1,120,245.89
Troax Group Repurchase 2020-01-07 122.42 1,900 232,603.32
International Petroleum Corp Repurchase 2020-01-07 42.99 125,000 5,373,650.00

2020-01-03

Company Type Date Price Quantity Value
796,939 29,185,525.65
Troax Group Repurchase 2020-01-03 124.86 1,900 237,232.48
Arion Bank (SDR) Repurchase 2020-01-03 6.52 105,039 684,549.67
International Petroleum Corp Repurchase 2020-01-03 43.02 125,000 5,377,062.50
Telia Company Repurchase 2020-01-03 40.51 565,000 22,886,681.00

2020-01-02

Company Type Date Price Quantity Value
708,050 28,567,290.71
International Petroleum Corp Repurchase 2020-01-02 42.18 125,000 5,272,337.50
Troax Group Repurchase 2020-01-02 124.60 1,900 236,735.82
Arion Bank (SDR) Repurchase 2020-01-02 6.62 17,018 112,599.60
Telia Company Repurchase 2020-01-02 40.67 564,132 22,945,617.79