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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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2017-04-21

Company Type Date Price Quantity Value
-6,938 -1,023,979.42
Clas Ohlson Repurchase 2017-04-21 147.59 -6,938 -1,023,979.42

2017-04-20

Company Type Date Price Quantity Value
62,000 5,876,461.40
Com Hem Holding AB Repurchase 2017-04-20 106.30 40,000 4,251,812.00
East Capital Explorer Repurchase 2017-04-20 73.85 22,000 1,624,649.40

2017-04-19

Company Type Date Price Quantity Value
52,723 4,946,553.79
Com Hem Holding AB Repurchase 2017-04-19 106.36 40,000 4,254,396.00
East Capital Explorer Repurchase 2017-04-19 73.97 16,000 1,183,478.40
Clas Ohlson Sell 2017-04-19 149.93 -3,277 -491,320.61

2017-04-18

Company Type Date Price Quantity Value
47,781 4,374,325.62
Com Hem Holding AB Repurchase 2017-04-18 106.02 35,000 3,710,612.50
East Capital Explorer Repurchase 2017-04-18 74.01 16,634 1,231,067.37
Clas Ohlson Sell 2017-04-18 147.25 -3,853 -567,354.25

2017-04-13

Company Type Date Price Quantity Value
48,045 4,672,471.59
East Capital Explorer Repurchase 2017-04-13 74.25 14,172 1,052,271.00
Com Hem Holding AB Repurchase 2017-04-13 106.88 33,873 3,620,200.59

2017-04-12

Company Type Date Price Quantity Value
38,449 3,813,591.89
East Capital Explorer Repurchase 2017-04-12 74.13 8,449 626,337.89
Com Hem Holding AB Repurchase 2017-04-12 106.24 30,000 3,187,254.00

2017-04-11

Company Type Date Price Quantity Value
48,000 4,517,754.00
East Capital Explorer Repurchase 2017-04-11 74.25 18,000 1,336,500.00
Com Hem Holding AB Repurchase 2017-04-11 106.04 30,000 3,181,254.00

2017-04-10

Company Type Date Price Quantity Value
44,218 4,097,877.33
Com Hem Holding AB Repurchase 2017-04-10 107.05 25,000 2,676,245.00
East Capital Explorer Repurchase 2017-04-10 73.97 19,218 1,421,632.33

2017-04-07

Company Type Date Price Quantity Value
99,309 9,844,824.29
East Capital Explorer Repurchase 2017-04-07 73.59 22,000 1,618,999.80
Com Hem Holding AB Repurchase 2017-04-07 106.40 77,309 8,225,824.49

2017-04-06

Company Type Date Price Quantity Value
107,937 17,423,541.84
Attendo Other 2017-04-06 -7 .00
SAAB Repurchase 2017-04-06 Utmatchning till anställda -955 .00
Com Hem Holding AB Repurchase 2017-04-06 105.91 59,804 6,333,781.84
Swedish Match Repurchase 2017-04-06 287.69 34,962 10,058,151.35
East Capital Explorer Repurchase 2017-04-06 72.99 14,133 1,031,608.66

2017-04-05

Company Type Date Price Quantity Value
77,897 10,390,647.90
East Capital Explorer Repurchase 2017-04-05 72.42 22,000 1,593,350.00
Swedish Match Repurchase 2017-04-05 288.16 16,000 4,610,630.40
Com Hem Holding AB Repurchase 2017-04-05 104.94 39,897 4,186,667.50

2017-04-04

Company Type Date Price Quantity Value
198,299 50,130,700.87
Husqvarna Sell 2017-04-04 79.10 -39,761 -3,145,095.10
East Capital Explorer Repurchase 2017-04-04 72.38 24,000 1,737,012.00
Swedish Match Repurchase 2017-04-04 289.13 163,410 47,246,210.39
Clas Ohlson Sell 2017-04-04 139.93 -27,805 -3,890,753.65
Com Hem Holding AB Repurchase 2017-04-04 104.31 78,455 8,183,327.23

2017-04-03

Company Type Date Price Quantity Value
241,513 48,635,804.68
East Capital Explorer Repurchase 2017-04-03 72.24 25,000 1,806,055.00
Vostok New Ventures Repurchase 2017-04-03 69.75 6,000 418,500.00
Swedish Match Repurchase 2017-04-03 291.27 130,628 38,047,625.68
Com Hem Holding AB Repurchase 2017-04-03 104.55 80,000 8,363,624.00
Attendo Other 2017-04-03 -115 .00

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