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Corporate Actions Stockholm - Repurchases of Own Shares

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2019-12-11

Company Type Date Price Quantity Value
1,144,626 64,929,931.22
NAXS Repurchase 2019-12-11 49.00 600 29,400.00
Atlas Copco AB ser. A Sell 2019-12-11 361.26 -897 -324,050.22
Green Landscaping Group Repurchase 2019-12-11 33.44 1,000 33,442.40
International Petroleum Corp Repurchase 2019-12-11 39.89 150,000 5,983,425.00
Arion Bank (SDR) Repurchase 2019-12-11 6.10 344,269 2,100,247.46
Troax Group Repurchase 2019-12-11 119.76 1,900 227,549.13
Swedish Match Repurchase 2019-12-11 444.54 76,000 33,785,344.00
Telia Company Repurchase 2019-12-11 40.39 571,754 23,094,573.45

2019-12-10

Company Type Date Price Quantity Value
1,003,399 56,167,319.60
Clas Ohlson Sell 2019-12-10 115.45 -3,200 -369,440.00
Atlas Copco AB ser. A Sell 2019-12-10 361.40 -6,500 -2,349,100.00
Telia Company Repurchase 2019-12-10 40.49 564,000 22,835,344.80
Arion Bank (SDR) Repurchase 2019-12-10 6.18 227,982 1,410,068.67
Troax Group Repurchase 2019-12-10 119.26 1,900 226,592.48
Nobina AB Repurchase 2019-12-10 63.97 24,514 1,568,185.09
Swedish Match Repurchase 2019-12-10 444.71 60,052 26,705,887.06
Green Landscaping Group Repurchase 2019-12-10 33.21 1,000 33,212.20
NAXS Repurchase 2019-12-10 48.86 500 24,429.30
International Petroleum Corp Repurchase 2019-12-10 40.55 150,000 6,082,140.00
Millicom International Celluar, S.A. Other 2019-12-10 Employee Share Plan -16,849 .00

2019-12-09

Company Type Date Price Quantity Value
932,234 23,982,961.99
Telia Company Repurchase 2019-12-09 40.85 561,262 22,929,124.23
Investor B Sell 2019-12-09 513.83 -303 -155,690.34
Troax Group Repurchase 2019-12-09 118.72 1,900 225,574.65
Arion Bank (SDR) Repurchase 2019-12-09 6.16 236,299 1,456,665.19
Swedish Match Repurchase 2019-12-09 448.68 62,121 27,872,574.52
Atlas Copco AB ser. B Sell 2019-12-09 317.19 -110,260 -34,973,667.10
Green Landscaping Group Repurchase 2019-12-09 33.27 1,000 33,270.30
Nobina AB Repurchase 2019-12-09 64.43 35,000 2,254,920.50
International Petroleum Corp Repurchase 2019-12-09 40.76 150,000 6,113,355.00
NAXS Repurchase 2019-12-09 48.86 800 39,085.04
Atlas Copco AB ser. A Sell 2019-12-09 362.45 -5,000 -1,812,250.00
SEB A Other 2019-12-09 LTI-program -585 .00

2019-12-06

Company Type Date Price Quantity Value
1,024,140 25,926,963.62
Clas Ohlson Sell 2019-12-06 110.38 -26,890 -2,968,118.20
Atlas Copco AB ser. A Sell 2019-12-06 358.45 -4,100 -1,469,645.00
International Petroleum Corp Repurchase 2019-12-06 41.37 110,000 4,551,162.00
Troax Group Repurchase 2019-12-06 116.95 1,900 222,210.89
Arion Bank (SDR) Repurchase 2019-12-06 6.16 372,230 2,292,341.23
Green Landscaping Group Repurchase 2019-12-06 33.29 2,000 66,572.00
Telia Company Repurchase 2019-12-06 40.83 569,000 23,232,440.70

2019-12-05

Company Type Date Price Quantity Value
1,126,457 57,078,227.16
Bilia Repurchase 2019-12-05 103.77 7,210 748,191.79
Clas Ohlson Sell 2019-12-05 113.50 -20,627 -2,341,164.50
Telia Company Repurchase 2019-12-05 40.59 564,000 22,892,478.00
Nobina AB Repurchase 2019-12-05 64.65 10,000 646,515.00
Swedish Match Repurchase 2019-12-05 450.99 62,700 28,276,985.22
Arion Bank (SDR) Repurchase 2019-12-05 6.14 400,375 2,458,502.69
Troax Group Repurchase 2019-12-05 118.15 1,900 224,481.96
Green Landscaping Group Repurchase 2019-12-05 33.06 2,000 66,117.00
International Petroleum Corp Repurchase 2019-12-05 41.06 100,000 4,106,120.00
SEB A Other 2019-12-05 LTI-program -1,101 .00

2019-12-04

Company Type Date Price Quantity Value
1,092,278 37,616,301.69
International Petroleum Corp Repurchase 2019-12-04 40.76 110,000 4,484,128.00
Troax Group Repurchase 2019-12-04 115.83 1,900 220,082.13
Green Landscaping Group Repurchase 2019-12-04 33.06 3,000 99,173.70
Arion Bank (SDR) Repurchase 2019-12-04 6.20 376,997 2,335,986.51
Bilia Repurchase 2019-12-04 95.74 30,000 2,872,059.00
Swedish Match Repurchase 2019-12-04 451.67 11,100 5,013,550.32
Nobina AB Repurchase 2019-12-04 64.57 28,097 1,814,262.63
Telia Company Repurchase 2019-12-04 40.70 571,000 23,240,042.60
Clas Ohlson Sell 2019-12-04 107.46 -22,920 -2,462,983.20
SEB A Other 2019-12-04 LTI-program -16,896 .00

2019-12-03

Company Type Date Price Quantity Value
1,484,845 80,926,291.16
SEB A Other 2019-12-03 LTI-program -14,481 .00
Atlas Copco AB ser. A Sell 2019-12-03 341.05 -28,548 -9,736,295.40
International Petroleum Corp Repurchase 2019-12-03 41.32 395,000 16,323,296.00
Troax Group Repurchase 2019-12-03 115.79 1,900 220,008.41
Bilia Repurchase 2019-12-03 94.56 30,000 2,836,818.00
Arion Bank (SDR) Repurchase 2019-12-03 6.22 386,374 2,404,289.49
Green Landscaping Group Repurchase 2019-12-03 32.88 2,600 85,499.96
Nobina AB Repurchase 2019-12-03 64.83 45,000 2,917,489.50
Swedish Match Repurchase 2019-12-03 449.35 95,000 42,688,250.00
Telia Company Repurchase 2019-12-03 40.54 572,000 23,186,935.20

2019-12-02

Company Type Date Price Quantity Value
1,347,459 101,789,859.82
Atlas Copco AB ser. A Sell 2019-12-02 351.50 -1,500 -527,250.00
Green Landscaping Group Repurchase 2019-12-02 32.87 2,000 65,739.00
International Petroleum Corp Repurchase 2019-12-02 42.80 155,000 6,633,798.50
NAXS Repurchase 2019-12-02 48.50 132 6,402.00
Swedish Match Repurchase 2019-12-02 457.07 140,000 63,989,940.00
Arion Bank (SDR) Repurchase 2019-12-02 6.29 432,642 2,723,351.60
Troax Group Repurchase 2019-12-02 115.72 1,900 219,871.04
Bilia Repurchase 2019-12-02 96.83 40,000 3,873,244.00
Nobina AB Repurchase 2019-12-02 65.30 29,364 1,917,410.47
Telia Company Repurchase 2019-12-02 41.15 556,173 22,887,353.21
SEB A Other 2019-12-02 LTI-program -4,403 .00
SEB A Other 2019-12-02 LTI-program -3,849 .00

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