Corporate Actions Stockholm - Repurchases of Own Shares
2016-09-26 |
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| Company | Type | Date | Price | Quantity | Value |
| 1,999,653 | 171,812,179.63 | ||||
| Swedish Match | Repurchase | 2016-09-26 | 313.17 | 53,000 | 16,597,851.00 |
| Unibet Group Plc | Repurchase | 2016-09-26 | 78.68 | 1,856,396 | 146,053,069.14 |
| Com Hem Holding AB | Repurchase | 2016-09-26 | 77.55 | 55,000 | 4,265,123.50 |
| Skanska B | Repurchase | 2016-09-26 | 196.56 | 15,000 | 2,948,370.00 |
| Ratos pref | Repurchase | 2016-09-26 | 1,877.28 | 257 | 482,461.99 |
| Wallenstam B | Repurchase | 2016-09-26 | 73.27 | 20,000 | 1,465,304.00 |
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2016-09-23 |
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| Company | Type | Date | Price | Quantity | Value |
| 492,205 | 52,428,734.31 | ||||
| JM | Repurchase | 2016-09-23 | 233.99 | 13,100 | 3,065,216.60 |
| Skanska B | Repurchase | 2016-09-23 | 198.62 | 15,000 | 2,979,268.50 |
| Ratos pref | Repurchase | 2016-09-23 | 1,877.86 | 261 | 490,122.01 |
| Unibet Group Plc | Repurchase | 2016-09-23 | 79.02 | 344,000 | 27,183,671.20 |
| Wallenstam B | Repurchase | 2016-09-23 | 73.56 | 20,000 | 1,471,180.00 |
| Swedish Match | Repurchase | 2016-09-23 | 313.64 | 40,000 | 12,545,584.00 |
| Com Hem Holding AB | Repurchase | 2016-09-23 | 78.23 | 60,000 | 4,693,692.00 |
| SAAB | Repurchase | 2016-09-23 | Aktiesparprogram | -156 | .00 |
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2016-09-22 |
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| Company | Type | Date | Price | Quantity | Value |
| 328,281 | 34,805,366.04 | ||||
| Skanska B | Repurchase | 2016-09-22 | 198.97 | 15,000 | 2,984,490.00 |
| Ratos pref | Repurchase | 2016-09-22 | 1,879.20 | 281 | 528,056.04 |
| JM | Repurchase | 2016-09-22 | 234.91 | 13,000 | 3,053,804.00 |
| Swedish Match | Repurchase | 2016-09-22 | 313.78 | 20,000 | 6,275,658.00 |
| Wallenstam B | Repurchase | 2016-09-22 | 73.56 | 20,000 | 1,471,170.00 |
| Com Hem Holding AB | Repurchase | 2016-09-22 | 77.96 | 60,000 | 4,677,588.00 |
| Unibet Group Plc | Repurchase | 2016-09-22 | 79.07 | 200,000 | 15,814,600.00 |
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2016-09-21 |
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| Company | Type | Date | Price | Quantity | Value |
| 228,304 | 49,884,262.93 | ||||
| Ratos pref | Repurchase | 2016-09-21 | 1,879.71 | 304 | 571,430.93 |
| Skanska B | Repurchase | 2016-09-21 | 196.62 | 15,000 | 2,949,330.00 |
| JM | Repurchase | 2016-09-21 | 233.11 | 13,000 | 3,030,482.00 |
| Swedish Match | Repurchase | 2016-09-21 | 310.39 | 120,000 | 37,247,364.00 |
| Wallenstam B | Repurchase | 2016-09-21 | 73.09 | 20,000 | 1,461,726.00 |
| Com Hem Holding AB | Repurchase | 2016-09-21 | 77.07 | 60,000 | 4,623,930.00 |
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2016-09-20 |
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| Company | Type | Date | Price | Quantity | Value |
| 235,081 | 51,466,181.03 | ||||
| Swedish Match | Repurchase | 2016-09-20 | 314.43 | 120,000 | 37,731,564.00 |
| Skanska B | Repurchase | 2016-09-20 | 196.40 | 15,000 | 2,945,955.00 |
| JM | Repurchase | 2016-09-20 | 230.65 | 20,000 | 4,612,980.00 |
| Ratos pref | Repurchase | 2016-09-20 | 1,879.95 | 81 | 152,276.03 |
| Wallenstam B | Repurchase | 2016-09-20 | 73.08 | 20,000 | 1,461,672.00 |
| Com Hem Holding AB | Repurchase | 2016-09-20 | 76.03 | 60,000 | 4,561,734.00 |
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2016-09-19 |
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| Company | Type | Date | Price | Quantity | Value |
| 420,942 | 62,853,869.52 | ||||
| AddLife | Repurchase | 2016-09-19 | 143.75 | 229,937 | 33,053,443.75 |
| Atlas Copco AB ser. A | Repurchase | 2016-09-19 | 252.08 | -61,648 | -15,540,227.84 |
| Ratos pref | Repurchase | 2016-09-19 | 1,877.54 | 199 | 373,631.06 |
| Skanska B | Repurchase | 2016-09-19 | 196.66 | 15,000 | 2,949,915.00 |
| JM | Repurchase | 2016-09-19 | 229.87 | 5,525 | 1,270,020.70 |
| Net Insight | Repurchase | 2016-09-19 | 6.65 | 41,929 | 278,827.85 |
| Swedish Match | Repurchase | 2016-09-19 | 313.37 | 110,000 | 34,471,063.00 |
| Com Hem Holding AB | Repurchase | 2016-09-19 | 75.61 | 60,000 | 4,536,546.00 |
| Wallenstam B | Repurchase | 2016-09-19 | 73.03 | 20,000 | 1,460,650.00 |
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2016-09-16 |
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| Company | Type | Date | Price | Quantity | Value |
| 593,457 | 31,460,054.72 | ||||
| Atlas Copco AB ser. A | Sell | 2016-09-16 | 249.93 | -34,728 | -8,679,569.04 |
| Fingerprint Cards | Repurchase | 2016-09-16 | 101.80 | 196,000 | 19,951,820.00 |
| Skanska B | Repurchase | 2016-09-16 | 190.08 | 15,000 | 2,851,215.00 |
| JM | Repurchase | 2016-09-16 | 225.78 | 12,000 | 2,709,348.00 |
| Wallenstam B | Repurchase | 2016-09-16 | 72.30 | 20,000 | 1,446,026.00 |
| Net Insight | Repurchase | 2016-09-16 | 6.65 | 75,490 | 502,008.50 |
| Ratos pref | Repurchase | 2016-09-16 | 1,878.39 | 335 | 629,259.98 |
| AddLife | Repurchase | 2016-09-16 | 135.00 | 63 | 8,505.00 |
| Com Hem Holding AB | Repurchase | 2016-09-16 | 74.81 | 63,048 | 4,716,847.85 |
| Investor B | Sell | 2016-09-16 | 306.69 | -3,751 | -1,150,406.57 |
| Corem Property Group | Repurchase | 2016-09-16 | 33.90 | 250,000 | 8,475,000.00 |
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2016-09-15 |
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| Company | Type | Date | Price | Quantity | Value |
| 553,630 | 61,066,267.92 | ||||
| Addtech B | Repurchase | 2016-09-15 | 132.00 | 300,000 | 39,600,000.00 |
| Atlas Copco AB ser. A | Sell | 2016-09-15 | 249.49 | -33,042 | -8,243,648.58 |
| Skanska B | Repurchase | 2016-09-15 | 190.08 | 15,000 | 2,851,215.00 |
| Ratos pref | Repurchase | 2016-09-15 | 1,879.89 | 371 | 697,439.93 |
| Fingerprint Cards | Repurchase | 2016-09-15 | 104.87 | 190,000 | 19,925,110.00 |
| JM | Repurchase | 2016-09-15 | 224.98 | 1,890 | 425,221.65 |
| Wallenstam B | Repurchase | 2016-09-15 | 72.00 | 20,000 | 1,439,926.00 |
| Com Hem Holding AB | Repurchase | 2016-09-15 | 73.57 | 59,411 | 4,371,003.92 |
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2016-09-14 |
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| Company | Type | Date | Price | Quantity | Value |
| 278,658 | 28,376,245.91 | ||||
| Atlas Copco AB ser. A | Sell | 2016-09-14 | 248.06 | -12,027 | -2,983,417.62 |
| Fingerprint Cards | Repurchase | 2016-09-14 | 105.92 | 188,000 | 19,912,396.00 |
| Skanska B | Repurchase | 2016-09-14 | 188.28 | 15,000 | 2,824,260.00 |
| JM | Repurchase | 2016-09-14 | 223.82 | 12,000 | 2,685,864.00 |
| Ratos pref | Repurchase | 2016-09-14 | 1,878.50 | 240 | 450,840.00 |
| Wallenstam B | Repurchase | 2016-09-14 | 71.20 | 20,000 | 1,423,926.00 |
| Com Hem Holding AB | Repurchase | 2016-09-14 | 73.27 | 55,445 | 4,062,377.53 |
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2016-09-13 |
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| Company | Type | Date | Price | Quantity | Value |
| 284,973 | 28,262,023.70 | ||||
| Fingerprint Cards | Repurchase | 2016-09-13 | 105.05 | 190,000 | 19,959,310.00 |
| JM | Repurchase | 2016-09-13 | 219.48 | 12,000 | 2,633,736.00 |
| Skanska B | Repurchase | 2016-09-13 | 189.90 | 15,000 | 2,848,485.00 |
| Com Hem Holding AB | Repurchase | 2016-09-13 | 73.02 | 60,000 | 4,381,470.00 |
| Wallenstam B | Repurchase | 2016-09-13 | 71.03 | 20,000 | 1,420,516.00 |
| Atlas Copco AB ser. A | Sell | 2016-09-13 | 247.90 | -12,027 | -2,981,493.30 |
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2016-09-12 |
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| Company | Type | Date | Price | Quantity | Value |
| 244,459 | 24,604,675.50 | ||||
| B&B TOOLS | Sell | 2016-09-12 | 101.90 | -26,300 | -2,679,970.00 |
| Atlas Copco AB ser. A | Sell | 2016-09-12 | 245.21 | -9,000 | -2,206,890.00 |
| Com Hem Holding AB | Repurchase | 2016-09-12 | 73.18 | 60,000 | 4,391,094.00 |
| Wallenstam B | Repurchase | 2016-09-12 | 70.88 | 20,000 | 1,417,672.00 |
| Fingerprint Cards | Repurchase | 2016-09-12 | 104.40 | 175,000 | 18,270,122.50 |
| JM | Repurchase | 2016-09-12 | 214.13 | 12,000 | 2,569,584.00 |
| Skanska B | Repurchase | 2016-09-12 | 188.28 | 15,000 | 2,824,263.00 |
| Ratos pref | Repurchase | 2016-09-12 | 1,880.00 | 10 | 18,800.00 |
| SAAB | Other | 2016-09-12 | Aktiesparprogram | -2,251 | .00 |
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2016-09-09 |
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| Company | Type | Date | Price | Quantity | Value |
| 237,179 | 23,526,217.04 | ||||
| JM | Repurchase | 2016-09-09 | 218.77 | 12,000 | 2,625,298.80 |
| Fingerprint Cards | Repurchase | 2016-09-09 | 111.24 | 175,000 | 19,466,125.00 |
| Com Hem Holding AB | Repurchase | 2016-09-09 | 74.30 | 60,000 | 4,457,754.00 |
| Investor B | Sell | 2016-09-09 | 307.81 | -9,821 | -3,022,960.76 |
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2016-09-08 |
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| Company | Type | Date | Price | Quantity | Value |
| 197,144 | 13,594,387.37 | ||||
| Atlas Copco AB ser. A | Sell | 2016-09-08 | 248.78 | -63,272 | -15,740,808.16 |
| Clas Ohlson | Sell | 2016-09-08 | 147.50 | -5,000 | -737,500.00 |
| Scandi Standard AB | Repurchase | 2016-09-08 | 65.65 | 3,900 | 256,040.85 |
| JM | Repurchase | 2016-09-08 | 220.16 | 12,000 | 2,641,896.00 |
| Fingerprint Cards | Repurchase | 2016-09-08 | 114.05 | 175,000 | 19,958,400.00 |
| Skanska B | Repurchase | 2016-09-08 | 192.93 | 15,000 | 2,893,950.00 |
| Investor B | Sell | 2016-09-08 | 308.10 | -484 | -149,121.32 |
| Com Hem Holding AB | Repurchase | 2016-09-08 | 74.53 | 60,000 | 4,471,530.00 |
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2016-09-07 |
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| Company | Type | Date | Price | Quantity | Value |
| 222,992 | 14,127,499.48 | ||||
| Atlas Copco AB ser. A | Sell | 2016-09-07 | 250.89 | -70,508 | -17,689,752.12 |
| Skanska B | Repurchase | 2016-09-07 | 192.18 | 15,000 | 2,882,760.00 |
| Fingerprint Cards | Repurchase | 2016-09-07 | 114.67 | 175,000 | 20,066,725.00 |
| JM | Repurchase | 2016-09-07 | 220.22 | 12,000 | 2,642,688.00 |
| Scandi Standard AB | Repurchase | 2016-09-07 | 66.92 | 33,000 | 2,208,498.60 |
| Com Hem Holding AB | Repurchase | 2016-09-07 | 74.64 | 60,000 | 4,478,580.00 |
| Investor B | Sell | 2016-09-07 | 308.00 | -1,500 | -462,000.00 |
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2016-09-06 |
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| Company | Type | Date | Price | Quantity | Value |
| 209,206 | 16,031,595.24 | ||||
| Svedbergs | Other | 2016-09-06 | Personaloptionsprogram | -7,100 | .00 |
| Atlas Copco AB ser. A | Sell | 2016-09-06 | 248.22 | -58,269 | -14,463,531.18 |
| Husqvarna | Repurchase | 2016-09-06 | 74.28 | -15,681 | -1,164,784.68 |
| Skanska B | Repurchase | 2016-09-06 | 191.39 | 15,000 | 2,870,865.00 |
| JM | Repurchase | 2016-09-06 | 221.36 | 12,000 | 2,656,368.00 |
| Fingerprint Cards | Repurchase | 2016-09-06 | 114.05 | 175,000 | 19,958,925.00 |
| Scandi Standard AB | Repurchase | 2016-09-06 | 67.36 | 33,000 | 2,222,929.50 |
| Com Hem Holding AB | Repurchase | 2016-09-06 | 74.21 | 58,000 | 4,303,988.60 |
| Investor B | Sell | 2016-09-06 | 307.10 | -1,150 | -353,165.00 |
| Investor B | Other | 2016-09-06 | Incitamentsprogram | -596 | .00 |
| SAAB | Other | 2016-09-06 | Aktiesparprogram | -998 | .00 |
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2016-09-05 |
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| Company | Type | Date | Price | Quantity | Value |
| 294,747 | 38,050,526.20 | ||||
| Swedish Match | Repurchase | 2016-09-05 | 311.48 | 52,206 | 16,260,884.73 |
| Scandi Standard AB | Repurchase | 2016-09-05 | 67.33 | 33,000 | 2,221,998.90 |
| Atlas Copco AB ser. A | Sell | 2016-09-05 | 247.52 | -30,341 | -7,510,004.32 |
| Concentric | Repurchase | 2016-09-05 | 110.75 | 4,536 | 502,366.08 |
| Skanska B | Repurchase | 2016-09-05 | 189.88 | 15,000 | 2,848,245.00 |
| JM | Repurchase | 2016-09-05 | 218.95 | 12,000 | 2,627,352.00 |
| Fingerprint Cards | Repurchase | 2016-09-05 | 113.64 | 175,000 | 19,887,350.00 |
| Investor B | Sell | 2016-09-05 | 304.48 | -5,081 | -1,547,082.70 |
| Com Hem Holding AB | Repurchase | 2016-09-05 | 72.61 | 37,500 | 2,722,800.00 |
| Svedbergs | Repurchase | 2016-09-05 | 39.50 | 927 | 36,616.50 |
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2016-09-02 |
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| Company | Type | Date | Price | Quantity | Value |
| 341,708 | 31,693,807.53 | ||||
| Skanska B | Repurchase | 2016-09-02 | 188.50 | 15,000 | 2,827,470.00 |
| Fingerprint Cards | Repurchase | 2016-09-02 | 111.96 | 178,000 | 19,928,346.00 |
| JM | Repurchase | 2016-09-02 | 217.06 | 12,000 | 2,604,756.00 |
| Concentric | Repurchase | 2016-09-02 | 110.79 | 4,427 | 490,449.62 |
| Com Hem Holding AB | Repurchase | 2016-09-02 | 72.32 | 58,000 | 4,194,299.00 |
| Scandi Standard AB | Repurchase | 2016-09-02 | 66.75 | 28,000 | 1,868,876.80 |
| Swedish Match | Repurchase | 2016-09-02 | 45,930 | .00 | |
| Investor B | Sell | 2016-09-02 | 300.44 | -894 | -268,592.56 |
| Svedbergs | Repurchase | 2016-09-02 | 38.72 | 1,245 | 48,202.66 |
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2016-09-01 |
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| Company | Type | Date | Price | Quantity | Value |
| 197,644 | 43,650,005.78 | ||||
| SAAB | Other | 2016-09-01 | Shares saving program | -117,235 | .00 |
| Com Hem Holding AB | Repurchase | 2016-09-01 | 71.84 | 50,000 | 3,591,820.00 |
| Swedish Match | Repurchase | 2016-09-01 | 304.55 | 45,000 | 13,704,889.50 |
| Scandi Standard AB | Repurchase | 2016-09-01 | 66.71 | 28,000 | 1,868,017.20 |
| Fingerprint Cards | Repurchase | 2016-09-01 | 112.08 | 170,000 | 19,052,750.00 |
| JM | Repurchase | 2016-09-01 | 217.58 | 12,000 | 2,610,936.00 |
| Skanska B | Repurchase | 2016-09-01 | 118.30 | 15,000 | 1,774,560.00 |
| Svedbergs | Repurchase | 2016-09-01 | 38.67 | 1,171 | 45,284.68 |
| Concentric | Repurchase | 2016-09-01 | 114.95 | 4,279 | 491,864.20 |
| Ratos pref | Repurchase | 2016-09-01 | 1,880.00 | 1,743 | 3,276,840.00 |
| Atlas Copco AB ser. A | Sell | 2016-09-01 | 224.70 | -12,314 | -2,766,955.80 |
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