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Corporate Actions Stockholm - Repurchases of Own Shares

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2021-10-19

Company Type Date Price Quantity Value
34,350 7,795,862.62
Byggmax Group Repurchase 2021-10-19 80.72 14,000 1,130,099.60
Enea Repurchase 2021-10-19 227.69 1,350 307,375.02
Alfa Laval Repurchase 2021-10-19 334.65 19,000 6,358,388.00

2021-10-18

Company Type Date Price Quantity Value
41,600 9,156,913.82
Byggmax Group Repurchase 2021-10-18 80.45 18,000 1,448,100.00
Alfa Laval Repurchase 2021-10-18 329.23 23,000 7,572,269.30
Enea Repurchase 2021-10-18 227.57 600 136,544.52

2021-10-15

Company Type Date Price Quantity Value
32,050 7,472,011.77
Enea Repurchase 2021-10-15 224.81 1,050 236,049.98
Alfa Laval Repurchase 2021-10-15 329.85 19,000 6,267,222.20
Byggmax Group Repurchase 2021-10-15 80.73 12,000 968,739.60

2021-10-14

Company Type Date Price Quantity Value
50,200 11,843,778.90
Byggmax Group Repurchase 2021-10-14 78.46 18,000 1,412,278.20
Alfa Laval Repurchase 2021-10-14 327.66 31,000 10,157,450.70
Enea Repurchase 2021-10-14 228.38 1,200 274,050.00

2021-10-13

Company Type Date Price Quantity Value
155,900 14,667,086.76
Byggmax Group Repurchase 2021-10-13 78.72 16,000 1,259,600.00
Catena Media p.l.c Repurchase 2021-10-13 58.67 120,000 7,040,748.00
Alfa Laval Repurchase 2021-10-13 324.68 18,000 5,844,312.00
Millicom International Celluar, S.A. Repurchase 2021-10-13 314.75 1,100 346,226.76
Enea Repurchase 2021-10-13 220.25 800 176,200.00

2021-10-12

Company Type Date Price Quantity Value
177,625 27,020,591.48
Enea Repurchase 2021-10-12 216.97 1,500 325,450.05
Byggmax Group Repurchase 2021-10-12 77.62 12,000 931,500.00
Alfa Laval Repurchase 2021-10-12 320.69 19,125 6,133,115.92
Catena Media p.l.c Repurchase 2021-10-12 57.19 100,000 5,719,320.00
Millicom International Celluar, S.A. Repurchase 2021-10-12 309.14 45,000 13,911,205.50

2021-10-11

Company Type Date Price Quantity Value
102,894 24,480,373.21
Millicom International Celluar, S.A. Repurchase 2021-10-11 307.57 35,000 10,765,090.00
Skanska B Other 2021-10-11 -70,181 .00
Enea Repurchase 2021-10-11 216.75 1,200 260,100.00
Byggmax Group Repurchase 2021-10-11 75.89 16,000 1,214,300.80
Alfa Laval Repurchase 2021-10-11 319.07 20,875 6,660,542.41
Catena Media p.l.c Repurchase 2021-10-11 55.80 100,000 5,580,340.00

2021-10-08

Company Type Date Price Quantity Value
179,000 31,142,191.30
Byggmax Group Repurchase 2021-10-08 75.93 8,000 607,469.60
Enea Repurchase 2021-10-08 218.05 1,000 218,050.00
Alfa Laval Repurchase 2021-10-08 323.33 31,000 10,023,245.50
Catena Media p.l.c Repurchase 2021-10-08 57.70 90,000 5,193,351.00
Millicom International Celluar, S.A. Repurchase 2021-10-08 308.16 49,000 15,100,075.20

2021-10-07

Company Type Date Price Quantity Value
149,082 27,839,928.50
Millicom International Celluar, S.A. Repurchase 2021-10-07 308.54 54,882 16,933,264.84
Enea Repurchase 2021-10-07 214.83 1,200 257,799.96
Byggmax Group Repurchase 2021-10-07 74.06 14,000 1,036,795.20
Catena Media p.l.c Repurchase 2021-10-07 56.90 60,000 3,413,898.00
Alfa Laval Repurchase 2021-10-07 326.22 19,000 6,198,170.50

2021-10-06

Company Type Date Price Quantity Value
199,450 33,998,725.35
Byggmax Group Repurchase 2021-10-06 73.57 20,000 1,471,400.00
Enea Repurchase 2021-10-06 212.57 700 148,799.98
Alfa Laval Repurchase 2021-10-06 320.01 25,000 8,000,195.00
Catena Media p.l.c Repurchase 2021-10-06 53.57 90,000 4,820,895.00
Millicom International Celluar, S.A. Repurchase 2021-10-06 306.78 63,750 19,557,435.38

2021-10-05

Company Type Date Price Quantity Value
131,300 15,395,954.23
Millicom International Celluar, S.A. Repurchase 2021-10-05 318.63 10,500 3,345,588.75
Byggmax Group Repurchase 2021-10-05 74.04 17,000 1,258,676.60
Enea Repurchase 2021-10-05 212.74 800 170,188.48
Catena Media p.l.c Repurchase 2021-10-05 56.80 85,000 4,828,357.00
Alfa Laval Repurchase 2021-10-05 321.84 18,000 5,793,143.40

2021-10-04

Company Type Date Price Quantity Value
52,313 15,324,907.15
Tele 2 AB ser. B Other 2021-10-04 -57,987 .00
Byggmax Group Repurchase 2021-10-04 74.58 18,000 1,342,355.40
Enea Repurchase 2021-10-04 213.88 800 171,100.00
Catena Media p.l.c Repurchase 2021-10-04 61.34 60,000 3,680,520.00
Alfa Laval Repurchase 2021-10-04 321.66 30,000 9,649,698.00
Millicom International Celluar, S.A. Repurchase 2021-10-04 320.82 1,500 481,233.75

2021-10-01

Company Type Date Price Quantity Value
97,256 13,171,421.40
Enea Repurchase 2021-10-01 214.68 876 188,062.48
Catena Media p.l.c Repurchase 2021-10-01 60.13 50,000 3,006,665.00
Byggmax Group Repurchase 2021-10-01 74.59 20,000 1,491,790.00
Alfa Laval Repurchase 2021-10-01 322.94 19,680 6,355,437.55
Millicom International Celluar, S.A. Repurchase 2021-10-01 317.83 6,700 2,129,466.36

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