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Corporate Actions Stockholm - Repurchases of Own Shares

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2016-12-09

Company Type Date Price Quantity Value
97,199 10,003,414.59
Com Hem Holding AB Repurchase 2016-12-09 82.35 32,100 2,643,374.01
Wallenstam B Repurchase 2016-12-09 67.67 20,000 1,353,478.00
Concentric Repurchase 2016-12-09 115.23 1,911 220,197.27
JM Repurchase 2016-12-09 256.33 11,000 2,819,669.60
Bonava Repurchase 2016-12-09 126.80 16,000 2,028,736.00
ÅF AB Repurchase 2016-12-09 163.45 19,500 3,187,275.00
Skanska B Repurchase 2016-12-09 219.18 15,000 3,287,715.00
Besqab AB Repurchase 2016-12-09 206.49 4,152 857,347.31
Atlas Copco AB ser. A Sell 2016-12-09 284.65 -22,464 -6,394,377.60

2016-12-08

Company Type Date Price Quantity Value
111,507 14,470,035.60
Atlas Copco AB ser. A Sell 2016-12-08 287.10 -700 -200,970.00
Wallenstam B Repurchase 2016-12-08 66.89 20,000 1,337,846.00
East Capital Explorer Repurchase 2016-12-08 61.92 6,000 371,500.20
Skanska B Repurchase 2016-12-08 217.80 15,000 3,267,045.00
ÅF AB Repurchase 2016-12-08 162.51 19,600 3,185,137.20
Bonava Repurchase 2016-12-08 126.86 16,000 2,029,744.00
Concentric Repurchase 2016-12-08 111.75 8,316 929,347.10
Com Hem Holding AB Repurchase 2016-12-08 81.28 16,332 1,327,420.86
Investor B Sell 2016-12-08 325.98 -4,711 -1,535,692.25
JM Repurchase 2016-12-08 254.57 11,000 2,800,250.20
Besqab AB Repurchase 2016-12-08 205.23 4,670 958,407.29

2016-12-07

Company Type Date Price Quantity Value
113,991 13,038,017.31
Atlas Copco AB ser. A Sell 2016-12-07 279.70 -4,000 -1,118,800.00
Wallenstam B Repurchase 2016-12-07 66.97 20,000 1,339,470.00
Skanska B Repurchase 2016-12-07 215.83 15,000 3,237,495.00
Bonava Repurchase 2016-12-07 126.01 16,000 2,016,176.00
NAXS Repurchase 2016-12-07 47.00 400 18,800.00
East Capital Explorer Repurchase 2016-12-07 62.77 6,000 376,591.20
ÅF AB Repurchase 2016-12-07 159.66 18,600 2,969,583.00
Besqab AB Repurchase 2016-12-07 205.19 2,666 547,045.07
Concentric Repurchase 2016-12-07 111.00 7,655 849,705.00
Com Hem Holding AB Repurchase 2016-12-07 81.32 27,500 2,236,170.75
JM Repurchase 2016-12-07 250.84 11,000 2,759,243.30
Investor B Sell 2016-12-07 321.15 -6,830 -2,193,462.01

2016-12-06

Company Type Date Price Quantity Value
109,331 12,700,959.76
East Capital Explorer Repurchase 2016-12-06 62.96 8,000 503,659.20
Wallenstam B Repurchase 2016-12-06 66.65 15,000 999,729.00
Bonava Repurchase 2016-12-06 127.44 16,000 2,039,072.00
Skanska B Repurchase 2016-12-06 213.39 15,000 3,200,790.00
ÅF AB Repurchase 2016-12-06 159.48 18,800 2,998,186.40
Besqab AB Repurchase 2016-12-06 206.15 4,925 1,015,302.05
Concentric Repurchase 2016-12-06 110.93 8,428 934,943.32
Com Hem Holding AB Repurchase 2016-12-06 81.06 27,500 2,229,125.25
JM Repurchase 2016-12-06 251.17 11,000 2,762,879.90
SAAB Other 2016-12-06 Utmatchning till anställda -1,008 .00
Atlas Copco AB ser. A Sell 2016-12-06 278.24 -14,314 -3,982,727.36

2016-12-05

Company Type Date Price Quantity Value
118,772 14,736,842.79
Wallenstam B Repurchase 2016-12-05 66.71 15,000 1,000,699.50
Concentric Repurchase 2016-12-05 112.86 8,508 960,211.18
Com Hem Holding AB Repurchase 2016-12-05 81.35 27,500 2,237,147.00
Investor B Sell 2016-12-05 315.06 -6,033 -1,900,761.81
Besqab AB Repurchase 2016-12-05 205.29 4,901 1,006,119.92
JM Repurchase 2016-12-05 251.74 11,000 2,769,100.40
East Capital Explorer Repurchase 2016-12-05 62.91 8,000 503,250.40
SAAB Other 2016-12-05 Utmatchning till anställda -17 .00
ÅF AB Repurchase 2016-12-05 158.89 19,200 3,050,688.00
Skanska B Repurchase 2016-12-05 212.79 15,000 3,191,790.00
Bonava Repurchase 2016-12-05 124.96 16,000 1,999,360.00
Atlas Copco AB ser. A Sell 2016-12-05 281.40 -287 -80,761.80

2016-12-02

Company Type Date Price Quantity Value
124,708 15,488,789.00
East Capital Explorer Repurchase 2016-12-02 63.44 9,000 570,996.00
JM Repurchase 2016-12-02 248.60 11,500 2,858,873.55
Bonava Repurchase 2016-12-02 123.05 16,000 1,968,800.00
Skanska B Repurchase 2016-12-02 210.85 15,000 3,162,735.00
ÅF AB Repurchase 2016-12-02 156.53 17,400 2,723,639.40
Com Hem Holding AB Repurchase 2016-12-02 81.16 35,000 2,840,663.00
Concentric Repurchase 2016-12-02 112.74 7,288 821,676.81
Wallenstam B Repurchase 2016-12-02 66.78 15,000 1,001,625.00
Investor B Sell 2016-12-02 310.96 -1,480 -460,219.76

2016-12-01

Company Type Date Price Quantity Value
290,607 67,701,946.45
Skanska B Repurchase 2016-12-01 212.62 15,000 3,189,300.00
ÅF AB Repurchase 2016-12-01 157.88 17,400 2,747,164.20
Concentric Repurchase 2016-12-01 112.78 1,265 142,662.53
Wallenstam B Repurchase 2016-12-01 66.97 15,000 1,004,524.50
Investor B Sell 2016-12-01 312.39 -7,042 -2,199,859.53
Atlas Copco AB ser. A Repurchase 2016-12-01 279.81 206,884 57,887,467.26
Atlas Copco AB ser. A Sell 2016-12-01 279.49 -900 -251,541.00
Com Hem Holding AB Repurchase 2016-12-01 81.92 22,000 1,802,191.60
JM Repurchase 2016-12-01 249.39 11,000 2,743,310.90
East Capital Explorer Repurchase 2016-12-01 63.67 10,000 636,726.00

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