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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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2016-06-23

Company Type Date Price Quantity Value
385 .00
Skanska B Other 2016-06-23 385 .00

2016-06-22

Company Type Date Price Quantity Value
160,037 16,036,607.06
Wallenstam B Repurchase 2016-06-22 67.62 20,000 1,352,450.00
Tethys Oil Repurchase 2016-06-22 59.83 8,500 508,549.90
Com Hem Holding AB Repurchase 2016-06-22 69.65 51,872 3,613,004.11
Clas Ohlson Sell 2016-06-22 141.60 -10,740 -1,520,784.00
Clas Ohlson Repurchase 2016-06-22 142.25 24,405 3,471,635.66
East Capital Explorer Repurchase 2016-06-22 57.65 26,000 1,498,871.40
Skanska B Repurchase 2016-06-22 177.82 40,000 7,112,880.00

2016-06-21

Company Type Date Price Quantity Value
418,688 38,562,728.62
Fingerprint Cards Repurchase 2016-06-21 84.00 235,000 19,739,295.00
Tethys Oil Repurchase 2016-06-21 60.08 8,491 510,125.69
Skanska B Repurchase 2016-06-21 175.89 40,000 7,035,600.00
Wallenstam B Repurchase 2016-06-21 67.15 20,000 1,343,024.00
Ratos pref Repurchase 2016-06-21 1,890.00 5 9,450.00
East Capital Explorer Repurchase 2016-06-21 57.68 26,000 1,499,784.00
Clas Ohlson Repurchase 2016-06-21 141.23 24,405 3,446,635.17
Concentric Repurchase 2016-06-21 104.52 12,915 1,349,932.63
Com Hem Holding AB Repurchase 2016-06-21 69.96 51,872 3,628,882.12

2016-06-20

Company Type Date Price Quantity Value
398,317 35,453,906.77
Skanska B Repurchase 2016-06-20 175.77 40,000 7,030,960.00
Ratos pref Repurchase 2016-06-20 1,890.00 30 56,700.00
Fingerprint Cards Repurchase 2016-06-20 83.76 240,000 20,103,120.00
Tethys Oil Repurchase 2016-06-20 59.36 8,500 504,587.20
East Capital Explorer Repurchase 2016-06-20 58.07 26,000 1,509,726.40
Wallenstam B Repurchase 2016-06-20 66.41 19,000 1,261,771.00
Com Hem Holding AB Repurchase 2016-06-20 70.07 51,872 3,634,707.35
Concentric Repurchase 2016-06-20 104.71 12,915 1,352,334.82

2016-06-17

Company Type Date Price Quantity Value
426,200 41,892,297.55
Volvo B Other 2016-06-17 Incentive program -35,614 .00
Wallenstam B Repurchase 2016-06-17 64.96 21,000 1,364,250.30
Tethys Oil Repurchase 2016-06-17 57.33 8,800 504,477.60
Sweco B Repurchase 2016-06-17 139.28 49,000 6,824,671.00
Fingerprint Cards Repurchase 2016-06-17 79.51 250,000 19,876,500.00
Skanska B Repurchase 2016-06-17 170.74 40,000 6,829,720.00
Ratos pref Repurchase 2016-06-17 1,890.00 18 34,020.00
East Capital Explorer Repurchase 2016-06-17 58.62 36,000 2,110,406.40
Concentric Repurchase 2016-06-17 99.72 13,655 1,361,662.94
Com Hem Holding AB Repurchase 2016-06-17 68.91 43,341 2,986,589.30

2016-06-16

Company Type Date Price Quantity Value
433,327 42,581,784.06
Skanska B Repurchase 2016-06-16 169.31 40,000 6,772,360.00
Fingerprint Cards Repurchase 2016-06-16 79.98 248,000 19,834,792.00
Sweco B Repurchase 2016-06-16 138.96 24,000 3,334,944.00
Ratos pref Repurchase 2016-06-16 1,890.00 50 94,500.00
Tethys Oil Repurchase 2016-06-16 56.11 9,400 527,424.60
Wallenstam B Repurchase 2016-06-16 64.79 20,000 1,295,854.00
Concentric Repurchase 2016-06-16 98.54 13,655 1,345,586.91
Swedish Match Repurchase 2016-06-16 269.95 21,500 5,803,970.15
Com Hem Holding AB Repurchase 2016-06-16 67.78 43,341 2,937,436.28
Investor B Sell 2016-06-16 263.43 -717 -188,882.18
East Capital Explorer Repurchase 2016-06-16 58.43 14,098 823,798.30

2016-06-15

Company Type Date Price Quantity Value
-7,519,701 -853,934,398.42
Swedish Match Repurchase 2016-06-15 272.95 15,000 4,094,322.00
Concentric Repurchase 2016-06-15 99.15 13,655 1,353,904.17
Com Hem Holding AB Repurchase 2016-06-15 69.78 43,341 3,024,122.61
Wallenstam B Repurchase 2016-06-15 66.26 20,000 1,325,196.00
East Capital Explorer Repurchase 2016-06-15 58.38 36,000 2,101,690.80
Fingerprint Cards Repurchase 2016-06-15 85.13 230,000 19,578,980.00
Sweco B Repurchase 2016-06-15 139.96 89,000 12,456,440.00
Ratos pref Repurchase 2016-06-15 1,890.00 11 20,790.00
Skanska B Repurchase 2016-06-15 171.70 40,000 6,868,160.00
Castellum Sell 2016-06-15 113.00 -8,006,708 -904,758,004.00

2016-06-14

Company Type Date Price Quantity Value
487,270 55,664,787.62
Wallenstam B Repurchase 2016-06-14 66.32 20,000 1,326,406.00
Tethys Oil Repurchase 2016-06-14 57.54 8,200 471,850.96
East Capital Explorer Repurchase 2016-06-14 59.20 36,000 2,131,156.80
Ratos pref Repurchase 2016-06-14 1,884.74 194 365,639.56
Skanska B Repurchase 2016-06-14 170.42 40,000 6,816,640.00
Fingerprint Cards Repurchase 2016-06-14 83.95 235,000 19,728,720.00
Sweco B Repurchase 2016-06-14 136.01 24,000 3,264,336.00
Concentric Repurchase 2016-06-14 97.06 13,655 1,325,326.99
Swedish Match Repurchase 2016-06-14 271.69 45,000 12,226,000.50
Com Hem Holding AB Repurchase 2016-06-14 72.55 43,341 3,144,216.19
JM Repurchase 2016-06-14 205.64 23,655 4,864,494.63
SAAB Other 2016-06-14 AKtiesparprogram -1,775 .00

2016-06-13

Company Type Date Price Quantity Value
430,902 44,816,488.64
Fingerprint Cards Repurchase 2016-06-13 89.48 220,000 19,684,500.00
Concentric Repurchase 2016-06-13 98.90 13,655 1,350,491.79
Skanska B Repurchase 2016-06-13 174.07 40,000 6,962,720.00
Sweco B Repurchase 2016-06-13 136.84 24,000 3,284,184.00
Wallenstam B Repurchase 2016-06-13 68.37 20,000 1,367,476.00
Ratos pref Repurchase 2016-06-13 1,890.00 206 389,340.00
Tethys Oil Repurchase 2016-06-13 57.79 8,200 473,900.14
East Capital Explorer Repurchase 2016-06-13 60.12 36,000 2,164,143.60
Swedish Match Repurchase 2016-06-13 276.91 10,000 2,769,121.00
Com Hem Holding AB Repurchase 2016-06-13 72.10 43,341 3,124,678.06
JM Repurchase 2016-06-13 209.42 15,500 3,245,934.05

2016-06-10

Company Type Date Price Quantity Value
356,145 45,434,454.67
Fingerprint Cards Repurchase 2016-06-10 94.82 208,000 19,722,144.00
Sweco B Repurchase 2016-06-10 139.84 22,000 3,076,392.00
Concentric Repurchase 2016-06-10 100.86 13,205 1,331,803.48
East Capital Explorer Repurchase 2016-06-10 61.37 27,700 1,700,062.57
Tethys Oil Repurchase 2016-06-10 59.16 8,900 526,499.97
Corem Property Group Repurchase 2016-06-10 29.77 30,000 893,100.00
Wallenstam B Repurchase 2016-06-10 69.79 25,000 1,744,822.50
Com Hem Holding AB Repurchase 2016-06-10 72.80 33,000 2,402,386.80
Swedish Match Repurchase 2016-06-10 278.95 13,000 3,626,382.50
JM Repurchase 2016-06-10 214.30 15,500 3,321,660.85
Medivir AB Repurchase 2016-06-10 Incentive program -80,545 .00
Skanska B Repurchase 2016-06-10 177.23 40,000 7,089,200.00
Skanska B Other 2016-06-10 385 .00

2016-06-09

Company Type Date Price Quantity Value
-13,308,446 55,165,180.44
Com Hem Holding AB Repurchase 2016-06-09 Minskning av aktiekapital -13,769,357 .00
East Capital Explorer Repurchase 2016-06-09 62.38 27,700 1,727,834.59
JM Repurchase 2016-06-09 227.28 15,500 3,522,804.35
Com Hem Holding AB Repurchase 2016-06-09 73.33 33,000 2,419,804.20
Swedish Match Repurchase 2016-06-09 282.66 45,000 12,719,857.50
Corem Property Group Repurchase 2016-06-09 29.80 22,320 665,136.00
Wallenstam B Repurchase 2016-06-09 70.93 25,000 1,773,220.00
Tethys Oil Repurchase 2016-06-09 60.44 8,200 495,634.24
Sweco B Repurchase 2016-06-09 141.57 22,000 3,114,496.00
Skanska B Repurchase 2016-06-09 181.34 40,000 7,253,640.00
Fingerprint Cards Repurchase 2016-06-09 96.26 208,000 20,021,248.00
Enea Repurchase 2016-06-09 84.37 986 83,184.97
Concentric Repurchase 2016-06-09 103.62 13,205 1,368,320.59

2016-06-08

Company Type Date Price Quantity Value
383,353 45,144,541.47
JM Repurchase 2016-06-08 228.50 15,500 3,541,719.00
Corem Property Group Repurchase 2016-06-08 29.80 6,935 206,663.00
Swedish Match Repurchase 2016-06-08 284.28 20,000 5,685,506.00
Enea Repurchase 2016-06-08 83.75 986 82,580.95
Wallenstam B Repurchase 2016-06-08 70.11 25,000 1,752,872.50
Concentric Repurchase 2016-06-08 104.87 13,205 1,384,752.89
East Capital Explorer Repurchase 2016-06-08 63.52 27,700 1,759,451.37
Sweco B Repurchase 2016-06-08 140.22 22,000 3,084,906.00
Tethys Oil Repurchase 2016-06-08 60.80 8,200 498,574.76
Skanska B Repurchase 2016-06-08 183.29 40,000 7,331,600.00
Fingerprint Cards Repurchase 2016-06-08 96.66 205,000 19,815,915.00
SAAB Other 2016-06-08 -1,173 .00

2016-06-07

Company Type Date Price Quantity Value
395,271 42,639,633.88
Atlas Copco AB ser. A Repurchase 2016-06-07 217.40 -1,502 -326,534.80
Concentric Repurchase 2016-06-07 104.90 13,205 1,385,146.40
Enea Repurchase 2016-06-07 83.42 986 82,256.46
East Capital Explorer Repurchase 2016-06-07 63.72 27,700 1,765,135.41
Wallenstam B Repurchase 2016-06-07 69.75 25,000 1,743,817.50
Swedish Match Repurchase 2016-06-07 285.04 10,000 2,850,354.00
Corem Property Group Repurchase 2016-06-07 29.79 29,005 864,058.95
Skanska B Repurchase 2016-06-07 182.60 40,000 7,304,080.00
Fingerprint Cards Repurchase 2016-06-07 96.47 205,000 19,776,555.00
Sweco B Repurchase 2016-06-07 137.85 22,137 3,051,674.00
Ratos pref Repurchase 2016-06-07 1,889.00 40 75,560.00
JM Repurchase 2016-06-07 230.38 15,500 3,570,950.45
Tethys Oil Repurchase 2016-06-07 60.56 8,200 496,580.52

2016-06-03

Company Type Date Price Quantity Value
372,344 42,269,875.54
Enea Repurchase 2016-06-03 83.52 901 75,253.50
Concentric Repurchase 2016-06-03 104.83 16,737 1,754,599.96
Tethys Oil Repurchase 2016-06-03 59.96 9,200 551,644.88
JM Repurchase 2016-06-03 233.04 15,500 3,612,164.95
Skanska B Repurchase 2016-06-03 181.99 40,000 7,279,720.00
Wallenstam B Repurchase 2016-06-03 69.90 25,000 1,747,602.50
Sweco B Repurchase 2016-06-03 136.43 17,600 2,401,168.00
Fingerprint Cards Repurchase 2016-06-03 95.87 205,000 19,652,735.00
East Capital Explorer Repurchase 2016-06-03 64.18 29,900 1,918,916.22
Swedish Match Repurchase 2016-06-03 282.83 10,000 2,828,312.00
Ratos pref Repurchase 2016-06-03 1,890.00 100 189,000.00
Corem Property Group Repurchase 2016-06-03 29.50 2,305 67,997.50
Ratos pref Repurchase 2016-06-03 1,888.72 101 190,761.02

2016-06-02

Company Type Date Price Quantity Value
187,538 22,875,074.14
Sweco B Repurchase 2016-06-02 136.42 17,600 2,400,921.60
Skanska B Repurchase 2016-06-02 183.17 40,000 7,326,640.00
Corem Property Group Repurchase 2016-06-02 29.50 24,000 708,000.00
Wallenstam B Repurchase 2016-06-02 69.70 25,000 1,742,455.00
Tethys Oil Repurchase 2016-06-02 59.73 8,000 477,812.80
Enea Repurchase 2016-06-02 84.38 901 76,028.99
Swedish Match Repurchase 2016-06-02 282.64 10,000 2,826,442.00
Concentric Repurchase 2016-06-02 105.38 16,637 1,753,271.94
East Capital Explorer Repurchase 2016-06-02 64.76 29,900 1,936,294.10
JM Repurchase 2016-06-02 234.01 15,500 3,627,207.70

2016-06-01

Company Type Date Price Quantity Value
267,829 47,200,751.51
Latour B Other 2016-06-01 Personaloptionsprogram -3,000 .00
Enea Repurchase 2016-06-01 85.75 901 77,262.01
Concentric Repurchase 2016-06-01 104.64 16,737 1,751,399.85
East Capital Explorer Repurchase 2016-06-01 64.76 29,900 1,936,300.08
Skanska B Repurchase 2016-06-01 182.51 40,000 7,300,280.00
Sweco B Repurchase 2016-06-01 136.37 17,600 2,400,147.20
Tethys Oil Repurchase 2016-06-01 59.98 8,000 479,870.40
Swedish Match Repurchase 2016-06-01 283.59 96,499 27,365,919.81
Wallenstam B Repurchase 2016-06-01 70.23 25,000 1,755,750.00
JM Repurchase 2016-06-01 233.94 15,000 3,509,082.00
Corem Property Group Repurchase 2016-06-01 29.48 21,192 624,740.16

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