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Corporate Actions Stockholm - Repurchases of Own Shares

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2016-09-26

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

2016-09-23

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

2016-09-22

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

2016-09-21

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

2016-09-20

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

2016-09-19

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

2016-09-16

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

2016-09-15

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

2016-09-14

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

2016-09-13

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

2016-09-12

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

2016-09-09

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

2016-09-08

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

2016-09-07

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

2016-09-06

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

2016-09-05

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

2016-09-02

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

2016-09-01

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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