Corporate Actions Stockholm - Repurchases of Own Shares
2020-01-23 |
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| Company | Type | Date | Price | Quantity | Value |
| 890,071 | 26,509,483.89 | ||||
| Telia Company | Repurchase | 2020-01-23 | 40.79 | 671,734 | 27,398,552.05 |
| Investor B | Repurchase | 2020-01-23 | 532.93 | -13,035 | -6,946,758.19 |
| Investor B | Other | 2020-01-23 | 535.00 | -25 | -13,375.00 |
| International Petroleum Corp | Repurchase | 2020-01-23 | 37.30 | 149,000 | 5,557,789.40 |
| Arion Bank (SDR) | Repurchase | 2020-01-23 | 6.23 | 82,397 | 513,275.63 |
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2020-01-22 |
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| Company | Type | Date | Price | Quantity | Value |
| 725,874 | 26,785,579.49 | ||||
| Telia Company | Repurchase | 2020-01-22 | 41.12 | 499,974 | 20,560,380.80 |
| Arion Bank (SDR) | Repurchase | 2020-01-22 | 6.28 | 75,900 | 476,583.69 |
| International Petroleum Corp | Repurchase | 2020-01-22 | 38.32 | 150,000 | 5,748,615.00 |
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2020-01-21 |
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| Company | Type | Date | Price | Quantity | Value |
| 772,123 | 28,340,924.34 | ||||
| Telia Company | Repurchase | 2020-01-21 | 40.93 | 550,000 | 22,509,685.00 |
| International Petroleum Corp | Repurchase | 2020-01-21 | 39.14 | 135,000 | 5,283,967.50 |
| Arion Bank (SDR) | Repurchase | 2020-01-21 | 6.28 | 87,123 | 547,271.84 |
|
2020-01-20 |
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| Company | Type | Date | Price | Quantity | Value |
| 340,756 | 10,766,628.00 | ||||
| Arion Bank (SDR) | Repurchase | 2020-01-20 | 6.35 | 90,756 | 576,228.00 |
| Telia Company | Repurchase | 2020-01-20 | 40.76 | 250,000 | 10,190,400.00 |
|
2020-01-18 |
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| Company | Type | Date | Price | Quantity | Value |
| 150,000 | 5,969,085.00 | ||||
| International Petroleum Corp | Repurchase | 2020-01-18 | 39.79 | 150,000 | 5,969,085.00 |
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2020-01-17 |
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| Company | Type | Date | Price | Quantity | Value |
| 1,152,505 | 45,415,044.67 | ||||
| International Petroleum Corp | Repurchase | 2020-01-17 | 38.99 | 125,000 | 4,873,350.00 |
| Arion Bank (SDR) | Repurchase | 2020-01-17 | 6.38 | 27,505 | 175,594.67 |
| Telia Company | Repurchase | 2020-01-17 | 40.37 | 1,000,000 | 40,366,100.00 |
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2020-01-16 |
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| Company | Type | Date | Price | Quantity | Value |
| 1,135,153 | 41,311,304.30 | ||||
| Arion Bank (SDR) | Repurchase | 2020-01-16 | 6.30 | 114,632 | 721,952.34 |
| International Petroleum Corp | Repurchase | 2020-01-16 | 38.28 | 125,000 | 4,784,900.00 |
| Telia Company | Repurchase | 2020-01-16 | 39.98 | 895,521 | 35,804,451.97 |
|
2020-01-15 |
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| Company | Type | Date | Price | Quantity | Value |
| 871,000 | 29,505,255.80 | ||||
| Telia Company | Repurchase | 2020-01-15 | 39.80 | 571,000 | 22,728,540.80 |
| International Petroleum Corp | Repurchase | 2020-01-15 | 38.88 | 150,000 | 5,831,310.00 |
| Arion Bank (SDR) | Repurchase | 2020-01-15 | 6.30 | 150,000 | 945,405.00 |
|
2020-01-14 |
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| Company | Type | Date | Price | Quantity | Value |
| 823,389 | 28,026,736.79 | ||||
| International Petroleum Corp | Repurchase | 2020-01-14 | 39.32 | 100,000 | 3,932,240.00 |
| Green Landscaping Group | Repurchase | 2020-01-14 | 35.00 | 2,400 | 84,000.00 |
| Arion Bank (SDR) | Repurchase | 2020-01-14 | 6.37 | 154,440 | 984,060.79 |
| Telia Company | Repurchase | 2020-01-14 | 40.54 | 568,000 | 23,026,436.00 |
| SAAB | Other | 2020-01-14 | Aktiesparprogram | -1,451 | .00 |
|
2020-01-13 |
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| Company | Type | Date | Price | Quantity | Value |
| 883,239 | 30,033,375.60 | ||||
| International Petroleum Corp | Repurchase | 2020-01-13 | 39.54 | 150,000 | 5,931,285.00 |
| Green Landscaping Group | Repurchase | 2020-01-13 | 35.00 | 1,000 | 35,000.00 |
| Telia Company | Repurchase | 2020-01-13 | 40.80 | 563,353 | 22,983,619.36 |
| Arion Bank (SDR) | Repurchase | 2020-01-13 | 6.42 | 168,886 | 1,083,471.24 |
|
2020-01-10 |
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| Company | Type | Date | Price | Quantity | Value |
| -1,004,214 | 39,673,609.43 | ||||
| Tele 2 AB ser. B | Repurchase | 2020-01-10 | Correction due to unlisted share class | -1,899,000 | .00 |
| Swedish Match | Repurchase | 2020-01-10 | 527.00 | 18,000 | 9,485,978.40 |
| International Petroleum Corp | Repurchase | 2020-01-10 | 40.82 | 150,000 | 6,122,985.00 |
| Troax Group | Repurchase | 2020-01-10 | 123.39 | 1,900 | 234,434.54 |
| Arion Bank (SDR) | Repurchase | 2020-01-10 | 6.45 | 168,886 | 1,089,922.69 |
| Telia Company | Repurchase | 2020-01-10 | 40.90 | 556,000 | 22,740,288.80 |
|
2020-01-09 |
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| Company | Type | Date | Price | Quantity | Value |
| 928,794 | 76,348,527.41 | ||||
| Green Landscaping Group | Repurchase | 2020-01-09 | 35.00 | 1,200 | 42,000.00 |
| International Petroleum Corp | Repurchase | 2020-01-09 | 40.57 | 100,000 | 4,057,060.00 |
| Arion Bank (SDR) | Repurchase | 2020-01-09 | 6.34 | 161,781 | 1,025,513.58 |
| Troax Group | Repurchase | 2020-01-09 | 123.47 | 1,900 | 234,584.26 |
| Swedish Match | Repurchase | 2020-01-09 | 527.48 | 90,000 | 47,473,227.00 |
| Telia Company | Repurchase | 2020-01-09 | 40.98 | 573,913 | 23,516,142.57 |
|
2020-01-08 |
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| Company | Type | Date | Price | Quantity | Value |
| 780,690 | 55,085,530.17 | ||||
| International Petroleum Corp | Repurchase | 2020-01-08 | 42.59 | 150,000 | 6,389,130.00 |
| Troax Group | Repurchase | 2020-01-08 | 121.97 | 1,900 | 231,747.56 |
| Arion Bank (SDR) | Repurchase | 2020-01-08 | 6.38 | 182,659 | 1,164,725.11 |
| Swedish Match | Repurchase | 2020-01-08 | 521.36 | 47,000 | 24,504,155.00 |
| Telia Company | Repurchase | 2020-01-08 | 40.35 | 565,000 | 22,795,772.50 |
| Tele 2 AB ser. B | Other | 2020-01-08 | Long Term Incentive Program | -165,869 | .00 |
|
2020-01-07 |
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| Company | Type | Date | Price | Quantity | Value |
| 907,447 | 48,350,749.80 | ||||
| Swedish Match | Repurchase | 2020-01-07 | 513.06 | 36,000 | 18,470,314.80 |
| Telia Company | Repurchase | 2020-01-07 | 40.55 | 571,000 | 23,153,935.80 |
| Arion Bank (SDR) | Repurchase | 2020-01-07 | 6.46 | 173,547 | 1,120,245.89 |
| Troax Group | Repurchase | 2020-01-07 | 122.42 | 1,900 | 232,603.32 |
| International Petroleum Corp | Repurchase | 2020-01-07 | 42.99 | 125,000 | 5,373,650.00 |
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2020-01-03 |
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| Company | Type | Date | Price | Quantity | Value |
| 796,939 | 29,185,525.65 | ||||
| Troax Group | Repurchase | 2020-01-03 | 124.86 | 1,900 | 237,232.48 |
| Arion Bank (SDR) | Repurchase | 2020-01-03 | 6.52 | 105,039 | 684,549.67 |
| International Petroleum Corp | Repurchase | 2020-01-03 | 43.02 | 125,000 | 5,377,062.50 |
| Telia Company | Repurchase | 2020-01-03 | 40.51 | 565,000 | 22,886,681.00 |
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2020-01-02 |
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| Company | Type | Date | Price | Quantity | Value |
| 708,050 | 28,567,290.71 | ||||
| International Petroleum Corp | Repurchase | 2020-01-02 | 42.18 | 125,000 | 5,272,337.50 |
| Troax Group | Repurchase | 2020-01-02 | 124.60 | 1,900 | 236,735.82 |
| Arion Bank (SDR) | Repurchase | 2020-01-02 | 6.62 | 17,018 | 112,599.60 |
| Telia Company | Repurchase | 2020-01-02 | 40.67 | 564,132 | 22,945,617.79 |
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