Corporate Actions Stockholm - Repurchases of Own Shares
2021-10-19 |
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| 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 |
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2021-10-18 |
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| 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 |
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2021-10-15 |
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| 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 |
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2021-10-14 |
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| 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 |
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2021-10-13 |
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| 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 |
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2021-10-12 |
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| 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 |
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2021-10-11 |
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| 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 |
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2021-10-08 |
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| 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 |
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2021-10-07 |
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| 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 |
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2021-10-06 |
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| 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 |
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2021-10-05 |
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| 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 |
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2021-10-04 |
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| 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 |
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2021-10-01 |
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| 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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