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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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2015-04-28

Company Type Date Price Quantity Value
679,989 62,498,183.27
TeliaSonera Repurchase 2015-04-28 51.79 270,783 14,024,068.20
Nobia Other 2015-04-28 89.75 -135,147 -12,129,443.25
SEB A Repurchase 2015-04-28 108.04 533,353 57,623,458.12
Intrium Justitia Repurchase 2015-04-28 270.92 11,000 2,980,100.20

2015-04-27

Company Type Date Price Quantity Value
1,501,595 159,908,810.81
Intrium Justitia Repurchase 2015-04-27 270.33 10,000 2,703,348.00
SEB A Other 2015-04-27 107.73 1,500,000 161,595,000.00
JM Repurchase 2015-04-27 259.78 15,000 3,896,710.50
Investor B Sell 2015-04-27 354.04 -23,405 -8,286,247.69

2015-04-24

Company Type Date Price Quantity Value
319,500 37,200,975.00
SEB A Other 2015-04-24 106.87 300,000 32,059,710.00
Intrium Justitia Repurchase 2015-04-24 270.67 10,000 2,706,700.00
JM Repurchase 2015-04-24 256.27 9,500 2,434,565.00

2015-04-22

Company Type Date Price Quantity Value
-7,418 -2,310,757.09
Investor B Sell 2015-04-22 355.98 -5,847 -2,081,391.09
Clas Ohlson Sell 2015-04-22 146.00 -1,571 -229,366.00

2015-04-21

Company Type Date Price Quantity Value
-23,556 -1,030,176.00
Addtech B Other 2015-04-21 Exercise of options -16,500 .00
Clas Ohlson Sell 2015-04-21 146.00 -7,056 -1,030,176.00

2015-04-17

Company Type Date Price Quantity Value
-22,309 -3,246,182.59
Clas Ohlson Sell 2015-04-17 145.51 -22,309 -3,246,182.59

2015-04-16

Company Type Date Price Quantity Value
-19,817 -2,884,364.35
Clas Ohlson Sell 2015-04-16 145.55 -19,817 -2,884,364.35

2015-04-15

Company Type Date Price Quantity Value
-15,000 .00
Addtech B Other 2015-04-15 Exercise of options -15,000 .00

2015-04-14

Company Type Date Price Quantity Value
-24 .00
Skanska B Other 2015-04-14 -24 .00

2015-04-13

Company Type Date Price Quantity Value
17,748 1,067,871.80
Skanska B Other 2015-04-13 -42 .00
SAAB Other 2015-04-13 Aktiesparprogram -710 .00
East Capital Explorer Repurchase 2015-04-13 57.72 18,500 1,067,871.80

2015-04-10

Company Type Date Price Quantity Value
-1,351,738 766,621.33
SAAB Other 2015-04-10 Aktiesparprogram -1,418 .00
East Capital Explorer Repurchase 2015-04-10 58.30 13,150 766,621.33
Concentric Other 2015-04-10 Makulering -1,363,470 .00

2015-04-09

Company Type Date Price Quantity Value
13,150 778,611.50
East Capital Explorer Repurchase 2015-04-09 59.21 13,150 778,611.50

2015-04-08

Company Type Date Price Quantity Value
-4,188 786,107.00
East Capital Explorer Other 2015-04-08 59.78 13,150 786,107.00
Skanska B Other 2015-04-08 -17,338 .00

2015-04-07

Company Type Date Price Quantity Value
-224,099 781,636.00
Skanska B Other 2015-04-07 -237,249 .00
East Capital Explorer Repurchase 2015-04-07 59.44 13,150 781,636.00

2015-04-02

Company Type Date Price Quantity Value
31,600 3,889,691.26
Skanska B Repurchase 2015-04-02 196.41 15,000 2,946,090.00
East Capital Explorer Repurchase 2015-04-02 58.82 14,000 823,421.20
Vostok Nafta, Inv Ltd SDB Repurchase 2015-04-02 46.22 2,600 120,180.06

2015-04-01

Company Type Date Price Quantity Value
33,000 3,908,307.60
Vostok Nafta, Inv Ltd SDB Repurchase 2015-04-01 46.35 4,000 185,400.00
East Capital Explorer Repurchase 2015-04-01 57.44 14,000 804,102.60
Skanska B Repurchase 2015-04-01 194.59 15,000 2,918,805.00

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