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Corporate Actions Stockholm - Repurchases of Own Shares

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2017-01-16

Company Type Date Price Quantity Value
-20,585 -2,957,858.65
Clas Ohlson Sell 2017-01-16 143.69 -20,585 -2,957,858.65

2017-01-13

Company Type Date Price Quantity Value
91,064 27,106,319.99
Com Hem Holding AB Repurchase 2017-01-13 89.15 33,276 2,966,678.52
Swedish Match Repurchase 2017-01-13 283.18 82,000 23,220,440.20
East Capital Explorer Repurchase 2017-01-13 66.46 13,830 919,201.27
Medivir AB Other 2017-01-13 -38,042 .00

2017-01-12

Company Type Date Price Quantity Value
18,039 12,608,171.25
SAAB Other 2017-01-12 Aktiesparprogram -54,907 .00
East Capital Explorer Repurchase 2017-01-12 66.66 12,000 799,980.00
Com Hem Holding AB Repurchase 2017-01-12 88.82 30,000 2,664,573.00
SAAB Other 2017-01-12 -1,554 .00
Swedish Match Repurchase 2017-01-12 281.34 32,500 9,143,618.25

2017-01-11

Company Type Date Price Quantity Value
125,000 27,268,174.00
Com Hem Holding AB Repurchase 2017-01-11 89.09 30,000 2,672,697.00
Swedish Match Repurchase 2017-01-11 281.50 85,000 23,927,500.00
East Capital Explorer Repurchase 2017-01-11 66.80 10,000 667,977.00

2017-01-10

Company Type Date Price Quantity Value
205,439 50,266,449.71
East Capital Explorer Repurchase 2017-01-10 66.83 11,611 775,958.49
Swedish Match Repurchase 2017-01-10 285.72 163,828 46,809,067.22
Com Hem Holding AB Repurchase 2017-01-10 89.38 30,000 2,681,424.00

2017-01-09

Company Type Date Price Quantity Value
192,385 47,698,307.48
East Capital Explorer Repurchase 2017-01-09 67.00 10,000 670,000.00
Com Hem Holding AB Repurchase 2017-01-09 89.41 30,000 2,682,261.00
Swedish Match Repurchase 2017-01-09 291.01 152,385 44,346,046.48

2017-01-05

Company Type Date Price Quantity Value
65,000 13,884,687.50
Swedish Match Repurchase 2017-01-05 291.84 40,000 11,673,600.00
Com Hem Holding AB Repurchase 2017-01-05 88.44 25,000 2,211,087.50

2017-01-04

Company Type Date Price Quantity Value
86,928 19,404,966.59
Com Hem Holding AB Repurchase 2017-01-04 87.14 30,000 2,614,053.00
SAAB Other 2017-01-04 Aktiesparprogram -718 .00
Swedish Match Repurchase 2017-01-04 291.28 57,646 16,790,913.59

2017-01-03

Company Type Date Price Quantity Value
-32,855 29,273,200.91
Proact Other 2017-01-03 -200,000 .00
Skanska B Repurchase 2017-01-03 217.61 15,000 3,264,210.00
Swedish Match Repurchase 2017-01-03 290.49 67,145 19,505,165.91
Wallenstam B Repurchase 2017-01-03 70.32 55,000 3,867,842.00
Com Hem Holding AB Repurchase 2017-01-03 87.87 30,000 2,635,983.00

2017-01-02

Company Type Date Price Quantity Value
115,000 14,188,943.50
Skanska B Repurchase 2017-01-02 217.28 15,000 3,259,185.00
Swedish Match Repurchase 2017-01-02 291.24 15,000 4,368,538.50
Wallenstam B Repurchase 2017-01-02 71.22 55,000 3,916,858.00
Com Hem Holding AB Repurchase 2017-01-02 88.15 30,000 2,644,362.00

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