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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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2018-09-29

Company Type Date Price Quantity Value
5,000 435,795.00
Wallenstam B Repurchase 2018-09-29 87.16 5,000 435,795.00

2018-09-20

Company Type Date Price Quantity Value
1,124,897 72,427,944.41
SEB A Other 2018-09-20 Personaloptionsprogram -50 .00
Swedish Match Repurchase 2018-09-20 457.97 13,307 6,094,180.18
Telia Company Repurchase 2018-09-20 41.07 780,000 32,037,486.00
Wallenstam B Repurchase 2018-09-20 86.67 5,000 433,365.00
Semcon AB Repurchase 2018-09-20 54.00 2,059 111,176.94
Beijer Ref Repurchase 2018-09-20 184.97 17,581 3,251,939.99
Concentric Repurchase 2018-09-20 147.43 7,000 1,032,002.30
Epiroc A Repurchase 2018-09-20 98.23 300,000 29,467,794.00

2018-09-19

Company Type Date Price Quantity Value
1,091,545 112,091,675.64
Beijer Ref Repurchase 2018-09-19 184.40 30,000 5,532,150.00
Concentric Repurchase 2018-09-19 151.84 7,000 1,062,900.30
Semcon AB Repurchase 2018-09-19 53.09 5,000 265,461.50
Telia Company Repurchase 2018-09-19 41.15 720,000 29,626,704.00
Swedish Match Repurchase 2018-09-19 462.55 120,310 55,648,861.14
Epiroc A Repurchase 2018-09-19 94.59 250,000 23,648,350.00
Epiroc A Sell 2018-09-19 94.15 -39,222 -3,692,751.30
SEB A Other 2018-09-19 Personaloptionsprogram -1,543 .00

2018-09-18

Company Type Date Price Quantity Value
854,888 101,848,307.00
Telia Company Repurchase 2018-09-18 40.99 350,000 14,346,885.00
Addtech B Repurchase 2018-09-18 192.62 200,000 38,523,640.00
Concentric Repurchase 2018-09-18 147.80 7,000 1,034,600.00
Semcon AB Repurchase 2018-09-18 53.65 5,000 268,244.00
Beijer Ref Repurchase 2018-09-18 184.80 30,000 5,543,940.00
Swedish Match Repurchase 2018-09-18 468.36 40,000 18,734,248.00
Epiroc A Repurchase 2018-09-18 93.59 250,000 23,396,750.00
SAAB Other 2018-09-18 Aktiesparprogram -1,286 .00
SEB A Other 2018-09-18 Personaloptionsprogram -24,958 .00
Millicom International Celluar, S.A. Other 2018-09-18 Employee share plan -868 .00

2018-09-17

Company Type Date Price Quantity Value
1,061,651 93,401,806.58
SEB A Other 2018-09-17 Personaloptionsprogram -4,104 .00
Atlas Copco AB ser. A Sell 2018-09-17 250.95 -8,797 -2,207,607.15
Wallenstam B Repurchase 2018-09-17 89.64 5,000 448,200.00
Beijer Ref Repurchase 2018-09-17 183.40 3,978 729,581.11
Concentric Repurchase 2018-09-17 155.20 7,000 1,086,400.00
Swedish Match Repurchase 2018-09-17 467.43 80,000 37,394,104.00
Semcon AB Repurchase 2018-09-17 54.32 3,574 194,156.12
Telia Company Repurchase 2018-09-17 41.01 675,000 27,680,872.50
Epiroc A Repurchase 2018-09-17 93.59 300,000 28,076,100.00

2018-09-14

Company Type Date Price Quantity Value
1,059,319 5678,570,494.00
NAXS Repurchase 2018-09-14 49.90 166,502 8,308,449.80
Wallenstam B Repurchase 2018-09-14 88.84 5,000 444,175.00
Beijer Ref Repurchase 2018-09-14 183.98 29,654 5,455,594.65
Concentric Repurchase 2018-09-14 136.48 8,000 1,091,844.00
Semcon AB Repurchase 2018-09-14 54.86 4,357 239,023.28
Telia Company Repurchase 2018-09-14 40.91 300,000 12,272,370.00
Epiroc A Repurchase 2018-09-14 92.84 290,260 26,948,260.87
Klövern Repurchase 2018-09-14 12.75 270,000 3,443,148.00
Investor B Sell 2018-09-14 409.99 -2,840 -1,164,371.60
SEB A Other 2018-09-14 Personaloptionsprogram -17,614 .00
Eastnine AB Repurchase 2018-09-14 936,922.00 6,000 5621,532,000.00

2018-09-13

Company Type Date Price Quantity Value
1,876,079 91,227,433.50
Eastnine AB Repurchase 2018-09-13 92.91 6,000 557,473.20
Concentric Repurchase 2018-09-13 143.20 8,000 1,145,600.00
Wallenstam B Repurchase 2018-09-13 88.89 5,000 444,445.00
Epiroc A Repurchase 2018-09-13 92.76 248,975 23,094,945.90
Beijer Ref Repurchase 2018-09-13 184.00 3,540 651,360.00
Telia Company Repurchase 2018-09-13 40.71 250,000 10,177,325.00
Semcon AB Repurchase 2018-09-13 54.40 5,000 272,006.50
Klövern Repurchase 2018-09-13 12.47 1,270,000 15,835,757.00
Swedish Match Repurchase 2018-09-13 473.81 85,000 40,274,020.00
Investor B Repurchase 2018-09-13 408.50 -3,000 -1,225,499.10
SAAB Other 2018-09-13 Aktiesparprogram -2,436 .00

2018-09-12

Company Type Date Price Quantity Value
1,069,631 77,978,725.97
Eastnine AB Repurchase 2018-09-12 92.59 6,000 555,550.20
Ericsson B Other 2018-09-12 -3,742 .00
Epiroc A Sell 2018-09-12 91.58 -51,320 -4,699,885.60
Epiroc A Repurchase 2018-09-12 91.37 298,375 27,262,225.38
Wallenstam B Repurchase 2018-09-12 89.05 5,000 445,250.00
Klövern Repurchase 2018-09-12 12.47 160,000 1,995,760.00
Concentric Repurchase 2018-09-12 145.00 8,000 1,160,000.00
Telia Company Repurchase 2018-09-12 40.60 585,000 23,750,883.00
Semcon AB Repurchase 2018-09-12 54.37 5,318 289,140.19
Swedish Match Repurchase 2018-09-12 477.54 57,000 27,219,802.80

2018-09-11

Company Type Date Price Quantity Value
828,290 2944,587,705.15
Klövern Repurchase 2018-09-11 12.27 300,000 3,680,820.00
Concentric Repurchase 2018-09-11 143.01 8,000 1,144,073.60
Sweco B Repurchase 2018-09-11 228,757.00 12,631 2889,429,667.00
SEB A Other 2018-09-11 Personaloptionsprogram -3,087 .00
Eastnine AB Repurchase 2018-09-11 91.83 4,624 424,644.58
Beijer Ref Repurchase 2018-09-11 182.57 4,122 752,541.17
Wallenstam B Repurchase 2018-09-11 88.42 5,000 442,100.00
Swedish Match Repurchase 2018-09-11 477.11 42,000 20,038,804.80
Telia Company Repurchase 2018-09-11 40.35 250,000 10,087,025.00
Semcon AB Repurchase 2018-09-11 54.91 5,000 274,569.00
Epiroc A Repurchase 2018-09-11 91.57 200,000 18,313,460.00

2018-09-10

Company Type Date Price Quantity Value
944,126 79,867,843.90
Eastnine AB Repurchase 2018-09-10 91.98 6,000 551,855.40
Sweco B Repurchase 2018-09-10 227.84 18,000 4,101,048.00
Skanska B Other 2018-09-10 Aktiesparprogram -18,558 .00
Atlas Copco AB ser. A Sell 2018-09-10 248.86 -10,000 -2,488,600.00
Wallenstam B Repurchase 2018-09-10 88.27 5,000 441,365.00
Beijer Ref Repurchase 2018-09-10 184.00 12,684 2,333,856.00
Concentric Repurchase 2018-09-10 143.24 8,000 1,145,956.00
Telia Company Repurchase 2018-09-10 40.32 250,000 10,080,300.00
Semcon AB Repurchase 2018-09-10 54.98 6,000 329,893.80
Epiroc A Repurchase 2018-09-10 92.29 300,000 27,688,080.00
Swedish Match Repurchase 2018-09-10 477.53 67,000 31,994,449.70
Klövern Repurchase 2018-09-10 12.30 300,000 3,689,640.00

2018-09-07

Company Type Date Price Quantity Value
1,212,702 71,956,476.82
Eastnine AB Repurchase 2018-09-07 91.59 6,000 549,568.80
Klövern Repurchase 2018-09-07 12.37 300,000 3,710,700.00
Wallenstam B Repurchase 2018-09-07 88.33 5,000 441,630.00
Sweco B Repurchase 2018-09-07 226.22 18,000 4,072,050.00
Swedish Match Repurchase 2018-09-07 477.28 27,747 13,242,979.95
Epiroc A Repurchase 2018-09-07 92.85 260,000 24,141,780.00
Telia Company Repurchase 2018-09-07 40.00 600,000 24,002,460.00
Semcon AB Repurchase 2018-09-07 55.02 6,000 330,120.60
NAXS Repurchase 2018-09-07 50.20 200 10,040.00
Concentric Repurchase 2018-09-07 143.56 10,136 1,455,147.47
SEB A Other 2018-09-07 Personaloptionsprogram -20,381 .00

2018-09-06

Company Type Date Price Quantity Value
1,371,711 105,815,782.45
NAXS Repurchase 2018-09-06 49.70 136,317 6,774,954.90
Atlas Copco AB ser. A Sell 2018-09-06 258.91 -17,888 -4,631,382.08
Sweco B Repurchase 2018-09-06 226.77 18,000 4,081,824.00
Wallenstam B Repurchase 2018-09-06 88.42 5,000 442,100.00
Beijer Ref Repurchase 2018-09-06 180.76 25,000 4,518,950.00
Klövern Repurchase 2018-09-06 12.38 300,000 3,715,230.00
Epiroc A Repurchase 2018-09-06 93.38 300,000 28,014,600.00
Concentric Repurchase 2018-09-06 143.12 10,166 1,454,944.70
Swedish Match Repurchase 2018-09-06 476.65 87,550 41,730,935.13
Investor B Sell 2018-09-06 409.90 -214 -87,718.60
Investor B Sell 2018-09-06 409.70 -720 -294,984.00
Telia Company Repurchase 2018-09-06 40.00 500,000 20,000,950.00
Semcon AB Repurchase 2018-09-06 55.07 6,000 330,423.60
Atlas Copco AB ser. A Sell 2018-09-06 244.40 -3,000 -733,200.00
Eastnine AB Repurchase 2018-09-06 90.57 5,500 498,154.80

2018-09-05

Company Type Date Price Quantity Value
1,247,620 73,191,971.53
Eastnine AB Repurchase 2018-09-05 91.35 5,000 456,740.50
Atlas Copco AB ser. A Sell 2018-09-05 261.60 -2,000 -523,200.00
Wallenstam B Repurchase 2018-09-05 88.62 5,000 443,125.00
Concentric Repurchase 2018-09-05 144.45 10,197 1,472,919.94
Beijer Ref Repurchase 2018-09-05 180.86 25,000 4,521,475.00
Sweco B Repurchase 2018-09-05 228.40 18,000 4,111,200.00
Epiroc A Repurchase 2018-09-05 94.46 300,000 28,336,800.00
Swedish Match Repurchase 2018-09-05 468.95 15,000 7,034,200.50
Telia Company Repurchase 2018-09-05 40.04 600,000 24,025,380.00
Semcon AB Repurchase 2018-09-05 54.99 4,765 262,032.59
Klövern Repurchase 2018-09-05 12.33 300,000 3,698,550.00
Investor B Sell 2018-09-05 412.00 -1,571 -647,252.00
Ericsson B Other 2018-09-05 -31,771 .00

2018-09-04

Company Type Date Price Quantity Value
691,551 135,030,338.35
NAXS Repurchase 2018-09-04 Inlösen Aktier -1,355,340 .00
Eastnine AB Repurchase 2018-09-04 93.49 4,700 439,379.97
SEB A Other 2018-09-04 Personaloptionsprogram -18,809 .00
Telia Company Repurchase 2018-09-04 40.58 1,350,000 54,788,400.00
Klövern Repurchase 2018-09-04 12.41 300,000 3,724,080.00
Epiroc A Repurchase 2018-09-04 93.13 300,000 27,937,800.00
Semcon AB Repurchase 2018-09-04 55.09 2,547 140,304.04
Swedish Match Repurchase 2018-09-04 492.52 93,703 46,150,639.04
Wallenstam B Repurchase 2018-09-04 89.48 5,000 447,385.00
Concentric Repurchase 2018-09-04 143.83 9,750 1,402,350.30

2018-09-03

Company Type Date Price Quantity Value
744,362 45,198,438.66
SEB A Other 2018-09-03 Personaloptionsprogram -9,218 .00
Wallenstam B Repurchase 2018-09-03 90.72 5,000 453,590.00
Klövern Repurchase 2018-09-03 12.48 250,000 3,119,200.00
Swedish Match Repurchase 2018-09-03 492.24 23,000 11,321,499.30
Telia Company Repurchase 2018-09-03 41.07 250,000 10,267,825.00
Semcon AB Repurchase 2018-09-03 55.68 3,000 167,026.20
Epiroc A Repurchase 2018-09-03 94.11 215,034 20,237,064.77
Concentric Repurchase 2018-09-03 145.90 9,438 1,376,976.83
Investor B Sell 2018-09-03 414.07 -2,792 -1,156,097.12
Atlas Copco AB ser. A Sell 2018-09-03 262.83 -4,000 -1,051,320.00
Eastnine AB Repurchase 2018-09-03 94.42 4,900 462,673.68

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