nasdaqomx

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”

Search

2015-05-29

Company Type Date Price Quantity Value
-449,961 .00
Sweco B Other 2015-05-29 Incitmentsprogram -449,961 .00

2015-05-28

Company Type Date Price Quantity Value
181,286 31,345,123.48
Enea Repurchase 2015-05-28 93.35 4,606 429,970.10
Intrium Justitia Repurchase 2015-05-28 264.51 10,000 2,645,100.00
Semcon AB Repurchase 2015-05-28 56.25 5,000 281,250.00
Swedish Match Repurchase 2015-05-28 257.05 67,046 17,234,174.30
Skanska B Repurchase 2015-05-28 176.80 15,000 2,652,000.00
Com Hem Holding AB Repurchase 2015-05-28 79.05 34,547 2,730,940.35
Proffice B Repurchase 2015-05-28 20.79 16,587 344,843.73
Medivir AB Repurchase 2015-05-28 81.85 12,000 982,200.00
JM Repurchase 2015-05-28 245.13 16,500 4,044,645.00

2015-05-27

Company Type Date Price Quantity Value
67,230 2,923,238.50
Atlas Copco AB ser. A Sell 2015-05-27 258.31 -18,314 -4,730,689.34
Swedish Match Repurchase 2015-05-27 253.87 2,049 520,186.19
Skanska B Repurchase 2015-05-27 177.78 15,000 2,666,775.00
Intrium Justitia Repurchase 2015-05-27 264.98 11,000 2,914,795.40
Medivir AB Repurchase 2015-05-27 81.55 12,000 978,555.60
Enea Repurchase 2015-05-27 93.30 4,606 429,758.22
Semcon AB Repurchase 2015-05-27 57.16 5,000 285,785.00
JM Repurchase 2015-05-27 245.75 16,500 4,054,939.35
Investor B Sell 2015-05-27 335.84 -20,000 -6,716,846.00
Com Hem Holding AB Repurchase 2015-05-27 77.20 30,169 2,329,067.92
Proffice B Repurchase 2015-05-27 20.71 9,220 190,911.16

2015-05-26

Company Type Date Price Quantity Value
173,189 31,532,430.38
Atlas Copco AB ser. A Sell 2015-05-26 259.31 -15,171 -3,933,992.01
Concentric Repurchase 2015-05-26 116.25 1,769 205,646.25
Enea Repurchase 2015-05-26 92.99 4,606 428,334.05
Semcon AB Repurchase 2015-05-26 58.03 5,000 290,150.50
Intrium Justitia Repurchase 2015-05-26 262.27 11,000 2,884,921.60
Com Hem Holding AB Repurchase 2015-05-26 76.34 31,212 2,382,649.17
Swedish Match Repurchase 2015-05-26 250.89 100,817 25,293,805.74
Investor B Sell 2015-05-26 336.71 -11,544 -3,887,001.02
Skanska B Repurchase 2015-05-26 177.59 15,000 2,663,805.00
Medivir AB Repurchase 2015-05-26 81.15 14,000 1,136,125.20
JM Repurchase 2015-05-26 246.54 16,500 4,067,985.90

2015-05-25

Company Type Date Price Quantity Value
33,583 3,129,575.56
Atlas Copco AB ser. A Sell 2015-05-25 264.66 -28,609 -7,571,657.94
Atlas Copco AB ser. A Sell 2015-05-25 257.28 -26,000 -6,689,280.00
Nobia Sell 2015-05-25 91.40 -27,286 -2,493,940.40
Concentric Repurchase 2015-05-25 116.66 15,000 1,749,925.50
Semcon AB Repurchase 2015-05-25 57.13 5,000 285,634.00
Enea Repurchase 2015-05-25 92.79 4,606 427,395.35
Intrium Justitia Repurchase 2015-05-25 259.70 11,000 2,856,748.40
Skanska B Repurchase 2015-05-25 177.70 15,000 2,665,440.00
Com Hem Holding AB Repurchase 2015-05-25 76.29 14,250 1,087,113.98
Swedish Match Repurchase 2015-05-25 252.27 23,122 5,832,993.88
JM Repurchase 2015-05-25 246.74 16,500 4,071,276.00
Medivir AB Repurchase 2015-05-25 82.54 11,000 907,926.80

2015-05-22

Company Type Date Price Quantity Value
-62,041 1,257,182.77
Atlas Copco AB ser. A Repurchase 2015-05-22 257.28 -12,314 -3,168,145.92
Addtech B Other 2015-05-22 Excercise of options -26,400 .00
Lagercrantz B Sell 2015-05-22 69.40 -26,550 -1,842,570.00
Intrium Justitia Repurchase 2015-05-22 263.03 11,000 2,893,330.00
Concentric Repurchase 2015-05-22 118.58 15,000 1,778,700.00
Semcon AB Repurchase 2015-05-22 56.70 5,000 283,500.00
Enea Repurchase 2015-05-22 92.66 4,482 415,302.12
JM Repurchase 2015-05-22 247.32 16,500 4,080,780.00
Skanska B Repurchase 2015-05-22 177.83 15,000 2,667,450.00
Nobia Repurchase 2015-05-22 91.77 -63,759 -5,851,163.43

2015-05-21

Company Type Date Price Quantity Value
134,581 39,093,358.55
Lagercrantz B Sell 2015-05-21 69.40 -14,500 -1,006,300.00
Concentric Repurchase 2015-05-21 118.50 15,000 1,777,500.00
Enea Repurchase 2015-05-21 92.75 4,482 415,702.81
Semcon AB Repurchase 2015-05-21 56.00 5,000 280,000.00
Intrium Justitia Repurchase 2015-05-21 262.38 11,000 2,886,199.80
Skanska B Repurchase 2015-05-21 177.26 15,000 2,658,900.00
Swedish Match Repurchase 2015-05-21 251.51 128,136 32,227,728.82
JM Repurchase 2015-05-21 247.99 16,400 4,066,968.76
Nobia Sell 2015-05-21 91.72 -45,937 -4,213,341.64

2015-05-20

Company Type Date Price Quantity Value
59,667 17,894,677.74
Husqvarna Sell 2015-05-20 63.80 -5,500 -350,900.00
Lagercrantz B Sell 2015-05-20 69.40 -4,000 -277,600.00
Concentric Repurchase 2015-05-20 118.82 15,000 1,782,279.00
Enea Repurchase 2015-05-20 92.95 4,482 416,610.42
Semcon AB Repurchase 2015-05-20 53.96 5,000 269,809.00
Intrium Justitia Repurchase 2015-05-20 264.11 11,000 2,905,170.40
Swedish Match Repurchase 2015-05-20 251.25 45,000 11,306,218.50
Skanska B Repurchase 2015-05-20 176.65 15,000 2,649,810.00
Nobia Sell 2015-05-20 91.78 -38,715 -3,553,262.70
Investor B Sell 2015-05-20 333.14 -4,000 -1,332,560.00
JM Repurchase 2015-05-20 248.73 16,400 4,079,103.12

2015-05-19

Company Type Date Price Quantity Value
-579,959 -33,410,735.65
Lagercrantz B Sell 2015-05-19 69.40 -10,500 -728,700.00
Atlas Copco AB ser. A Sell 2015-05-19 253.07 -11,086 -2,805,534.02
Ericsson B Sell 2015-05-19 94.53 -450,900 -42,623,577.00
Intrium Justitia Repurchase 2015-05-19 264.15 11,000 2,905,668.70
Skanska B Repurchase 2015-05-19 176.79 15,000 2,651,805.00
Semcon AB Repurchase 2015-05-19 53.88 5,000 269,375.00
Concentric Repurchase 2015-05-19 118.53 15,000 1,777,939.50
Enea Repurchase 2015-05-19 94.06 4,482 421,563.03
Swedish Match Repurchase 2015-05-19 249.52 23,736 5,922,582.98
Nobia Sell 2015-05-19 91.65 -57,920 -5,308,368.00
JM Repurchase 2015-05-19 250.40 16,400 4,106,509.16
SAAB Other 2015-05-19 Aktiesparprogram -140,171 .00

2015-05-18

Company Type Date Price Quantity Value
-1,203 15,828,807.25
JM Repurchase 2015-05-18 246.75 15,500 3,824,587.80
Nobia Sell 2015-05-18 92.50 -77,883 -7,204,177.50
Lagercrantz B Sell 2015-05-18 69.40 -11,100 -770,340.00
Intrium Justitia Repurchase 2015-05-18 261.32 11,000 2,874,471.60
Concentric Repurchase 2015-05-18 116.78 15,000 1,751,763.00
Enea Repurchase 2015-05-18 92.88 4,482 416,280.54
Semcon AB Repurchase 2015-05-18 54.62 5,000 273,125.00
Skanska B Repurchase 2015-05-18 173.42 15,000 2,601,375.00
Swedish Match Repurchase 2015-05-18 246.92 48,849 12,061,721.81
Fagerhult Other 2015-05-18 Optionsprogram -27,051 .00

2015-05-15

Company Type Date Price Quantity Value
-3,858,907 30,326,671.27
Swedish Match Other 2015-05-15 Indragning av aktier -4,000,000 .00
Semcon AB Repurchase 2015-05-15 54.50 5,000 272,500.00
Enea Repurchase 2015-05-15 92.21 4,650 428,755.58
Concentric Repurchase 2015-05-15 117.38 15,000 1,760,628.00
Intrium Justitia Repurchase 2015-05-15 264.85 11,000 2,913,403.90
Skanska B Repurchase 2015-05-15 174.58 15,000 2,618,700.00
Swedish Match Repurchase 2015-05-15 248.05 74,000 18,355,352.20
JM Repurchase 2015-05-15 241.05 16,500 3,977,331.60
Skanska B Other 2015-05-15 -57 .00

2015-05-13

Company Type Date Price Quantity Value
-436,267 41,845,146.80
Atlas Copco AB ser. A Sell 2015-05-13 255.60 -25,027 -6,396,901.20
Semcon AB Repurchase 2015-05-13 54.25 5,000 271,250.00
Skanska B Repurchase 2015-05-13 173.67 15,000 2,605,050.00
Enea Repurchase 2015-05-13 91.73 4,650 426,544.50
Intrium Justitia Repurchase 2015-05-13 262.82 10,000 2,628,200.00
Swedish Match Repurchase 2015-05-13 248.10 150,000 37,214,265.00
Concentric Repurchase 2015-05-13 112.37 15,000 1,685,505.00
JM Repurchase 2015-05-13 236.67 15,000 3,550,033.50
Lagercrantz B Sell 2015-05-13 69.40 -2,000 -138,800.00
Swedbank A Other 2015-05-13 Incitamentsprogram -623,890 .00

2015-05-12

Company Type Date Price Quantity Value
119,044 40,837,158.95
TeliaSonera Other 2015-05-12 Incitamentsprogram -52,678 .00
Concentric Repurchase 2015-05-12 112.37 15,000 1,685,505.00
Semcon AB Repurchase 2015-05-12 53.85 5,000 269,250.00
Skanska B Repurchase 2015-05-12 173.54 15,000 2,603,055.00
Enea Repurchase 2015-05-12 88.84 4,650 413,097.63
Intrium Justitia Repurchase 2015-05-12 258.38 10,000 2,583,777.00
Swedish Match Repurchase 2015-05-12 244.19 155,000 37,849,434.50
Skanska B Other 2015-05-12 -2,901 .00
Addtech B Other 2015-05-12 Excercise of options -12,000 .00
Atlas Copco AB ser. A Sell 2015-05-12 253.34 -18,027 -4,566,960.18

2015-05-11

Company Type Date Price Quantity Value
66,096 11,472,857.48
Concentric Repurchase 2015-05-11 113.44 15,000 1,701,573.00
JM Repurchase 2015-05-11 238.12 15,500 3,690,791.80
Swedish Match Repurchase 2015-05-11 250.04 25,000 6,250,925.00
Atlas Copco AB ser. A Sell 2015-05-11 254.63 -24,054 -6,124,870.02
Intrium Justitia Repurchase 2015-05-11 260.98 10,000 2,609,750.00
Enea Repurchase 2015-05-11 90.13 4,650 419,095.20
Semcon AB Repurchase 2015-05-11 55.26 5,000 276,277.50
Skanska B Repurchase 2015-05-11 176.62 15,000 2,649,315.00

2015-05-08

Company Type Date Price Quantity Value
-124,711 -37,632,650.15
ICA Gruppen Sell 2015-05-08 302.50 -141,655 -42,850,637.50
Atlas Copco AB ser. A Sell 2015-05-08 252.60 -12,027 -3,038,020.20
Enea Repurchase 2015-05-08 87.95 3,951 347,502.30
Semcon AB Repurchase 2015-05-08 54.59 5,000 272,926.00
Intrium Justitia Repurchase 2015-05-08 259.65 10,000 2,596,525.00
Husqvarna Sell 2015-05-08 61.34 -19,440 -1,192,449.60
JM Repurchase 2015-05-08 238.48 15,091 3,598,928.84
Skanska B Repurchase 2015-05-08 175.50 15,000 2,632,575.00
SAAB Other 2015-05-08 Aktiesparprogram -631 .00

2015-05-07

Company Type Date Price Quantity Value
-173,151 7,006,579.06
Intrium Justitia Repurchase 2015-05-07 254.19 8,038 2,043,144.66
JM Repurchase 2015-05-07 236.49 15,500 3,665,585.70
SAAB Other 2015-05-07 Aktiesparprogram -569 .00
Atlas Copco AB ser. A Sell 2015-05-07 252.99 -22,054 -5,579,441.46
Enea Repurchase 2015-05-07 89.29 3,951 352,766.62
Semcon AB Repurchase 2015-05-07 52.80 5,000 264,000.00
Skanska B Repurchase 2015-05-07 173.05 15,000 2,595,795.00
JM Repurchase 2015-05-07 236.43 15,500 3,664,728.55
TeliaSonera Other 2015-05-07 Incitamentsprogram -213,517 .00

2015-05-06

Company Type Date Price Quantity Value
-280,719 2,313,181.19
Atlas Copco AB ser. A Sell 2015-05-06 251.22 -12,027 -3,021,422.94
Semcon AB Repurchase 2015-05-06 54.75 5,000 273,750.00
Intrium Justitia Repurchase 2015-05-06 256.96 10,000 2,569,628.00
NCC B Repurchase 2015-05-06 265.57 8,000 2,124,584.00
Transcome Worldwide Other 2015-05-06 Incitamentsprogram -108,272 .00
Enea Repurchase 2015-05-06 92.80 3,951 366,642.13
Skanska B Sell 2015-05-06 -16,949 .00
Skanska B Sell 2015-05-06 -170,422 .00

2015-05-05

Company Type Date Price Quantity Value
11,914 1,641,253.83
Atlas Copco AB ser. A Sell 2015-05-05 257.79 -44,975 -11,594,105.25
NCC B Repurchase 2015-05-05 272.94 18,000 4,912,920.00
JM Repurchase 2015-05-05 240.66 15,500 3,730,230.00
Semcon AB Repurchase 2015-05-05 55.95 5,000 279,750.00
Enea Repurchase 2015-05-05 93.08 3,951 367,759.08
Intrium Justitia Repurchase 2015-05-05 262.98 15,000 3,944,700.00
SAAB Other 2015-05-05 Aktiesparprogram -562 .00

2015-05-04

Company Type Date Price Quantity Value
-298,650 -35,752,093.47
JM Repurchase 2015-05-04 245.50 15,500 3,805,217.45
Investor B Sell 2015-05-04 344.00 -31 -10,664.00
Intrium Justitia Repurchase 2015-05-04 264.79 11,000 2,912,719.70
NCC B Repurchase 2015-05-04 274.58 20,000 5,491,700.00
Concentric Other 2015-05-04 45.30 -118,320 -5,359,896.00
Concentric Other 2015-05-04 67.90 -39,440 -2,677,976.00
Atlas Copco AB ser. A Sell 2015-05-04 262.34 -152,143 -39,913,194.62
Clas Ohlson Other 2015-05-04 Aktiesparprogram -35,216 .00

SHARE :