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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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2016-05-26

Company Type Date Price Quantity Value
295,080 33,288,010.17
Sweco B Other 2016-05-26 900.000 C shares have been issued for share incentive program 2015. 888.989 of the C shares have been converted to B shares. 828.544 of the B shares have been distributed to participants of share incentive program 2015. 60,445 .00
JM Repurchase 2016-05-26 236.95 15,500 3,672,743.60
Swedish Match Repurchase 2016-05-26 284.53 40,000 11,381,128.00
Sweco B Repurchase 2016-05-26 135.00 11,800 1,592,952.80
East Capital Explorer Repurchase 2016-05-26 64.38 71,000 4,571,278.20
Ratos pref Repurchase 2016-05-26 1,879.37 268 503,671.96
Wallenstam B Repurchase 2016-05-26 69.38 25,000 1,734,487.50
Skanska B Repurchase 2016-05-26 179.80 40,000 7,192,040.00
Tethys Oil Repurchase 2016-05-26 59.75 11,500 687,125.00
Concentric Repurchase 2016-05-26 101.07 17,932 1,812,381.86
Enea Repurchase 2016-05-26 85.75 1,635 140,201.25

2016-05-25

Company Type Date Price Quantity Value
262,330 39,284,804.05
Concentric Repurchase 2016-05-25 103.06 17,500 1,803,625.25
Ratos pref Repurchase 2016-05-25 1,885.21 268 505,236.28
Sweco B Repurchase 2016-05-25 131.76 11,800 1,554,744.40
Enea Repurchase 2016-05-25 86.89 1,635 142,067.77
Tethys Oil Repurchase 2016-05-25 58.20 11,500 669,305.75
Skanska B Repurchase 2016-05-25 179.54 40,000 7,181,440.00
East Capital Explorer Repurchase 2016-05-25 63.80 71,000 4,529,579.90
Swedish Match Repurchase 2016-05-25 281.06 80,000 22,484,400.00
Corem Property Group Repurchase 2016-05-25 28.90 5,874 169,758.60
Wallenstam B Repurchase 2016-05-25 69.05 25,000 1,726,350.00
Investor B Sell 2016-05-25 291.63 -17,247 -5,029,671.90
JM Repurchase 2016-05-25 236.53 15,000 3,547,968.00

2016-05-24

Company Type Date Price Quantity Value
89,527 26,847,534.02
Concentric Repurchase 2016-05-24 102.91 17,035 1,753,046.30
Wallenstam B Repurchase 2016-05-24 69.05 26,000 1,795,292.20
Swedish Match Repurchase 2016-05-24 279.97 20,000 5,599,332.00
JM Repurchase 2016-05-24 236.44 15,000 3,546,649.50
SAAB Repurchase 2016-05-24 Incentive programme -124,877 .00
Enea Repurchase 2016-05-24 87.00 1,635 142,245.00
East Capital Explorer Repurchase 2016-05-24 64.03 71,000 4,546,414.00
Ratos pref Repurchase 2016-05-24 1,890.00 134 253,260.00
Skanska B Repurchase 2016-05-24 177.22 40,000 7,088,960.00
Sweco B Repurchase 2016-05-24 131.07 11,800 1,546,626.00
Vostok New Ventures Repurchase 2016-05-24 48.79 11,800 575,709.02

2016-05-23

Company Type Date Price Quantity Value
-147,966 23,397,104.22
Vostok New Ventures Repurchase 2016-05-23 47.67 9,309 443,766.55
Atlas Copco AB ser. A Sell 2016-05-23 212.18 -1,705 -361,766.90
Wallenstam B Repurchase 2016-05-23 68.98 24,000 1,655,440.80
East Capital Explorer Repurchase 2016-05-23 64.50 71,000 4,579,500.00
Sweco B Repurchase 2016-05-23 130.74 11,800 1,542,708.40
Skanska B Repurchase 2016-05-23 175.63 40,000 7,025,280.00
Ratos pref Repurchase 2016-05-23 1,886.47 156 294,289.94
Tele 2 AB ser. B Other 2016-05-23 Incentive program -345,025 .00
Enea Repurchase 2016-05-23 87.60 1,635 143,221.26
Swedish Match Repurchase 2016-05-23 274.21 10,000 2,742,133.00
Corem Property Group Repurchase 2016-05-23 28.50 1,400 39,900.00
Concentric Repurchase 2016-05-23 101.01 17,035 1,720,666.17
JM Repurchase 2016-05-23 238.13 15,000 3,571,965.00
SAAB Other 2016-05-23 Incentive program -2,571 .00

2016-05-20

Company Type Date Price Quantity Value
35,408 24,346,250.63
Corem Property Group Repurchase 2016-05-20 28.50 5,987 170,629.50
JM Repurchase 2016-05-20 236.10 15,000 3,541,569.00
Enea Repurchase 2016-05-20 88.13 1,925 169,651.79
Concentric Repurchase 2016-05-20 99.57 14,632 1,456,840.93
Wallenstam B Repurchase 2016-05-20 68.45 25,000 1,711,357.50
Swedish Match Repurchase 2016-05-20 274.79 35,000 9,617,793.50
Vostok New Ventures Repurchase 2016-05-20 48.05 10,000 480,498.00
Skanska B Repurchase 2016-05-20 175.46 40,000 7,018,600.00
Sweco B Repurchase 2016-05-20 131.00 92,873 12,166,270.13
Ratos pref Repurchase 2016-05-20 1,883.61 191 359,770.08
East Capital Explorer Repurchase 2016-05-20 64.85 246,000 15,952,534.20
Ericsson B Sell 2016-05-20 62.72 -451,200 -28,299,264.00

2016-05-19

Company Type Date Price Quantity Value
131,461 18,637,058.35
JM Repurchase 2016-05-19 234.49 15,000 3,517,387.50
Corem Property Group Repurchase 2016-05-19 28.49 4,600 131,054.00
Swedish Match Repurchase 2016-05-19 271.34 10,000 2,713,361.00
Wallenstam B Repurchase 2016-05-19 68.31 25,000 1,707,772.50
Ratos pref Repurchase 2016-05-19 1,885.06 104 196,046.03
Vostok New Ventures Repurchase 2016-05-19 49.62 10,000 496,195.00
Enea Repurchase 2016-05-19 87.58 1,925 168,591.50
Sweco B Repurchase 2016-05-19 130.28 9,400 1,224,641.40
Skanska B Repurchase 2016-05-19 173.86 40,000 6,954,280.00
Concentric Repurchase 2016-05-19 99.00 15,432 1,527,729.42

2016-05-18

Company Type Date Price Quantity Value
-153,924 20,454,970.09
Husqvarna Sell 2016-05-18 66.00 -41,498 -2,738,868.00
TeliaSonera Other 2016-05-18 Aktiesparprogram -122,986 .00
Billerud Other 2016-05-18 Incitamentsprogram -138,184 .00
Concentric Repurchase 2016-05-18 99.06 15,432 1,528,626.02
Skanska B Repurchase 2016-05-18 174.94 40,000 6,997,720.00
Ratos pref Repurchase 2016-05-18 1,876.67 60 112,600.20
Sweco B Repurchase 2016-05-18 130.13 9,400 1,223,212.60
Enea Repurchase 2016-05-18 87.22 1,925 167,901.20
Tethys Oil Repurchase 2016-05-18 57.74 11,500 664,066.35
Vostok New Ventures Repurchase 2016-05-18 49.60 9,398 466,110.73
JM Repurchase 2016-05-18 233.50 15,000 3,502,521.00
Swedish Match Repurchase 2016-05-18 271.03 25,000 6,775,847.50
Wallenstam B Repurchase 2016-05-18 68.50 25,000 1,712,482.50
Corem Property Group Repurchase 2016-05-18 28.50 1,500 42,750.00
Volvo B Other 2016-05-18 Incitamentsprogram -5,471 .00

2016-05-17

Company Type Date Price Quantity Value
-3,267,279 -18,928,858.68
Husqvarna Sell 2016-05-17 Incitamentsprogram -236,939 .00
Ratos pref Repurchase 2016-05-17 1,886.58 191 360,336.78
Concentric Repurchase 2016-05-17 98.94 15,432 1,526,851.34
Skanska B Repurchase 2016-05-17 176.71 40,000 7,068,280.00
Wallenstam B Repurchase 2016-05-17 68.90 25,000 1,722,570.00
Tethys Oil Repurchase 2016-05-17 57.87 9,000 520,830.00
Swedish Match Repurchase 2016-05-17 271.52 140,000 38,012,268.00
Investor B Sell 2016-05-17 276.08 -260,000 -71,781,086.00
JM Repurchase 2016-05-17 233.07 15,500 3,612,591.20
Corem Property Group Repurchase 2016-05-17 28.50 1,000 28,500.00
Swedish Orphan Biovitrum Other 2016-05-17 Aktiesparprogram -909,942 .00
Ericsson B Sell 2016-05-17 -2,106,521 .00

2016-05-16

Company Type Date Price Quantity Value
825,712 21,727,582.90
Skanska B Repurchase 2016-05-16 176.63 40,000 7,065,280.00
Concentric Repurchase 2016-05-16 98.94 15,432 1,526,842.08
NCC B Sell 2016-05-16 279.17 -48,947 -13,664,631.88
Swedish Match Repurchase 2016-05-16 272.24 10,000 2,722,434.00
Sweco B Repurchase 2016-05-16 130.31 9,400 1,224,951.60
Wallenstam B Repurchase 2016-05-16 67.84 25,000 1,695,940.00
Ratos pref Repurchase 2016-05-16 1,887.00 80 150,960.00
Corem Property Group Repurchase 2016-05-16 28.40 1,244,988 35,357,659.20
Swedbank A Other 2016-05-16 Aktiesparprogram -420,219 .00
Investor B Sell 2016-05-16 272.80 -22 -6,001.60
Investor B Sell 2016-05-16 273.80 -65,000 -17,796,876.50
JM Repurchase 2016-05-16 230.07 15,000 3,451,026.00

2016-05-13

Company Type Date Price Quantity Value
-7,811,316 194,592.01
ÅF AB Other 2016-05-13 -8,431 .00
Concentric Repurchase 2016-05-13 94.93 15,019 1,425,695.10
Skanska B Repurchase 2016-05-13 175.02 40,000 7,000,760.00
NCC B Sell 2016-05-13 278.57 -60,000 -16,714,260.00
Sweco B Repurchase 2016-05-13 130.30 6,900 899,049.30
Swedish Match Repurchase 2016-05-13 271.85 12,000 3,262,218.00
Swedish Match Other 2016-05-13 -7,750,000 .00
Wallenstam B Repurchase 2016-05-13 67.69 25,000 1,692,275.00
JM Repurchase 2016-05-13 228.14 15,000 3,422,136.00
Investor B Sell 2016-05-13 270.74 -2,930 -793,281.39
Volvo B Other 2016-05-13 -103,874 .00

2016-05-12

Company Type Date Price Quantity Value
38,419 712,487.58
Concentric Repurchase 2016-05-12 93.98 15,019 1,411,491.63
JM Repurchase 2016-05-12 228.66 15,500 3,544,299.75
Wallenstam B Repurchase 2016-05-12 67.46 25,000 1,686,542.50
Swedish Match Repurchase 2016-05-12 272.92 26,000 7,096,047.40
NCC B Sell 2016-05-12 278.43 -50,000 -13,921,700.00
Sweco B Repurchase 2016-05-12 129.83 6,900 895,806.30

2016-05-11

Company Type Date Price Quantity Value
16,252 -566,459.57
Concentric Repurchase 2016-05-11 95.32 15,019 1,431,570.53
Skanska B Other 2016-05-11 505 .00
NCC B Sell 2016-05-11 279.47 -60,000 -16,768,200.00
Wallenstam B Repurchase 2016-05-11 67.56 25,000 1,689,075.00
JM Repurchase 2016-05-11 230.70 15,500 3,575,924.40
Swedish Match Repurchase 2016-05-11 271.58 35,000 9,505,170.50
Ericsson B Sell 2016-05-11 -14,772 .00

2016-05-10

Company Type Date Price Quantity Value
-14,901 -9,758,538.79
Skanska B Other 2016-05-10 -12,413 .00
Atlas Copco AB ser. A Other 2016-05-10 -259 .00
Skanska B Other 2016-05-10 482 .00
NCC B Sell 2016-05-10 277.84 -60,000 -16,670,640.00
Enea Repurchase 2016-05-10 89.00 2,000 178,000.00
Concentric Repurchase 2016-05-10 94.87 14,789 1,403,023.56
Wallenstam B Repurchase 2016-05-10 68.51 25,000 1,712,737.50
JM Repurchase 2016-05-10 233.44 15,500 3,618,340.15

2016-05-09

Company Type Date Price Quantity Value
-223,042 -10,373,159.50
SAAB Repurchase 2016-05-09 279.50 60 16,770.00
Skanska B Other 2016-05-09 -211,958 .00
NCC B Sell 2016-05-09 275.71 -60,000 -16,542,480.00
Wallenstam B Repurchase 2016-05-09 68.52 25,000 1,713,107.50
Concentric Repurchase 2016-05-09 92.55 10,000 925,510.00
JM Repurchase 2016-05-09 234.26 15,000 3,513,933.00
Ericsson B Sell 2016-05-09 -1,144 .00

2016-05-06

Company Type Date Price Quantity Value
39,756 5,282,126.20
Wallenstam B Repurchase 2016-05-06 67.46 25,000 1,686,430.00
JM Repurchase 2016-05-06 231.98 15,500 3,595,696.20
SAAB Other 2016-05-06 -744 .00

2016-05-04

Company Type Date Price Quantity Value
234,079 23,768,020.00
Atlas Copco AB ser. A Other 2016-05-04 -500 .00
JM Repurchase 2016-05-04 231.40 15,000 3,471,018.00
Fagerhult Other 2016-05-04 -76,272 .00
SEB A Repurchase 2016-05-04 74.98 340,000 25,492,282.00
Wallenstam B Repurchase 2016-05-04 67.72 25,000 1,693,070.00
NCC B Sell 2016-05-04 275.53 -25,000 -6,888,350.00
Ericsson B Sell 2016-05-04 -44,149 .00

2016-05-03

Company Type Date Price Quantity Value
1,756,323 123,126,695.40
NCC B Other 2016-05-03 Incitamentsprogram -84,107 .00
Atlas Copco AB ser. A Sell 2016-05-03 203.61 -30,070 -6,122,552.70
SEB A Repurchase 2016-05-03 75.33 1,900,000 143,123,770.00
Wallenstam B Repurchase 2016-05-03 67.12 25,000 1,677,947.50
JM Repurchase 2016-05-03 230.95 15,500 3,579,650.60
NCC B Repurchase 2016-05-03 273.32 -70,000 -19,132,120.00

2016-05-02

Company Type Date Price Quantity Value
533,891 45,251,676.00
Clas Ohlson Other 2016-05-02 -40,569 .00
Atlas Copco AB ser. A Sell 2016-05-02 207.30 -180 -37,314.00
NCC B Sell 2016-05-02 277.30 -50,000 -13,864,950.00
SEB A Repurchase 2016-05-02 77.10 700,000 53,969,860.00
Wallenstam B Repurchase 2016-05-02 67.67 25,000 1,691,720.00
JM Repurchase 2016-05-02 232.82 15,000 3,492,360.00
Concentric Other 2016-05-02 Employee Stock Options 2013/2016 -115,360 .00

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