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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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2015-03-26

Company Type Date Price Quantity Value
55,000 11,440,340.00
East Capital Explorer Repurchase 2015-03-26 53.24 13,000 692,120.00
Swedish Match Repurchase 2015-03-26 255.91 42,000 10,748,220.00

2015-03-25

Company Type Date Price Quantity Value
110,032 26,098,210.77
Clas Ohlson Sell 2015-03-25 142.25 -1,700 -241,825.00
East Capital Explorer Repurchase 2015-03-25 53.75 13,000 698,733.10
Swedish Match Repurchase 2015-03-25 259.71 98,732 25,641,302.67

2015-03-24

Company Type Date Price Quantity Value
-25,729 6,626,975.64
Clas Ohlson Sell 2015-03-24 143.18 -6,827 -977,489.86
Swedish Match Repurchase 2015-03-24 261.34 29,098 7,604,465.50
Addtech B Other 2015-03-24 Exercise of Options -48,000 .00

2015-03-23

Company Type Date Price Quantity Value
10,660 2,745,173.94
Clas Ohlson Sell 2015-03-23 140.06 -3,000 -420,180.00
Swedish Match Repurchase 2015-03-23 231.72 13,660 3,165,353.94

2015-03-20

Company Type Date Price Quantity Value
-62,674 -22,779,651.95
Intrium Justitia Repurchase 2015-03-20 242.45 14,706 3,565,469.70
Atlas Copco AB ser. A Sell 2015-03-20 281.90 -85,390 -24,071,441.00
Swedbank A Other 2015-03-20 -384 .00
Skanska B Repurchase 2015-03-20 199.54 15,000 2,993,100.00
Vostok Nafta, Inv Ltd SDB Repurchase 2015-03-20 42.98 1,303 56,002.94
Swedish Match Repurchase 2015-03-20 260.73 34,500 8,995,185.00
Investor B Sell 2015-03-20 342.97 -41,747 -14,317,968.59
SAAB Other 2015-03-20 -662 .00

2015-03-19

Company Type Date Price Quantity Value
-7,177 -2,303,116.32
Skanska B Other 2015-03-19 -247 .00
Intrium Justitia Repurchase 2015-03-19 243.33 12,000 2,919,960.00
Vostok Nafta, Inv Ltd SDB Repurchase 2015-03-19 42.72 5,364 229,150.08
Swedish Match Repurchase 2015-03-19 260.82 105,000 27,386,100.00
Atlas Copco AB ser. A Sell 2015-03-19 279.68 -112,920 -31,581,465.60
Addtech B Other 2015-03-19 Optionslösen -12,000 .00
Investor B Sell 2015-03-19 336.96 -3,730 -1,256,860.80
SAAB Other 2015-03-19 Aktiesparprogram -644 .00

2015-03-18

Company Type Date Price Quantity Value
-2,037 -6,988,090.21
JM Repurchase 2015-03-18 285.45 21,000 5,994,513.00
Skanska B Repurchase 2015-03-18 199.32 15,000 2,989,845.00
Vostok Nafta, Inv Ltd SDB Repurchase 2015-03-18 42.23 17,993 759,840.79
Swedish Match Repurchase 2015-03-18 255.74 16,000 4,091,902.40
Investor B Sell 2015-03-18 334.73 -6,600 -2,209,211.40
Intrium Justitia Repurchase 2015-03-18 243.75 14,000 3,412,547.60
Atlas Copco AB ser. A Sell 2015-03-18 277.32 -79,430 -22,027,527.60

2015-03-17

Company Type Date Price Quantity Value
142,302 33,477,496.97
JM Repurchase 2015-03-17 289.00 23,000 6,646,885.00
Atlas Copco AB ser. A Sell 2015-03-17 267.20 -47,888 -12,795,673.60
Vostok Nafta, Inv Ltd SDB Repurchase 2015-03-17 41.88 12,190 510,502.57
Intrium Justitia Repurchase 2015-03-17 239.41 10,000 2,394,101.00
Swedish Match Repurchase 2015-03-17 259.64 130,000 33,752,732.00
Skanska B Repurchase 2015-03-17 197.93 15,000 2,968,950.00

2015-03-16

Company Type Date Price Quantity Value
-2,386 -5,069,866.84
Investor B Sell 2015-03-16 329.89 -10,923 -3,603,432.16
Vostok Nafta, Inv Ltd SDB Repurchase 2015-03-16 42.58 20,860 888,229.23
JM Repurchase 2015-03-16 287.87 21,000 6,045,270.00
Intrium Justitia Repurchase 2015-03-16 239.97 10,000 2,399,740.00
Atlas Copco AB ser. A Sell 2015-03-16 269.77 -47,395 -12,785,749.15
Unibet Group Plc Other 2015-03-16 Optionslösen -3,216 .00
Skanska B Repurchase 2015-03-16 200.90 15,000 3,013,545.00
Clas Ohlson Sell 2015-03-16 133.23 -7,712 -1,027,469.76

2015-03-13

Company Type Date Price Quantity Value
7,982 -304,501.82
Clas Ohlson Sell 2015-03-13 134.03 -8,036 -1,077,065.08
Atlas Copco AB ser. A Sell 2015-03-13 266.10 -39,561 -10,527,182.10
JM Repurchase 2015-03-13 284.02 21,000 5,964,525.00
Skanska B Repurchase 2015-03-13 198.27 15,000 2,974,005.00
Intrium Justitia Repurchase 2015-03-13 233.44 12,000 2,801,300.40
Vostok Nafta, Inv Ltd SDB Repurchase 2015-03-13 41.98 10,241 429,901.82
Investor B Sell 2015-03-13 326.82 -2,662 -869,986.85

2015-03-12

Company Type Date Price Quantity Value
-20,989 8,965,888.96
Atlas Copco AB ser. A Sell 2015-03-12 268.39 -60,408 -16,212,903.12
Addtech B Other 2015-03-12 Optionslösen -45,000 .00
Clas Ohlson Sell 2015-03-12 132.00 -1,936 -255,552.00
Skanska B Other 2015-03-12 -21,378 .00
Intrium Justitia Repurchase 2015-03-12 230.94 12,000 2,771,280.00
JM Repurchase 2015-03-12 281.74 21,000 5,916,540.00
Skanska B Repurchase 2015-03-12 199.25 15,000 2,988,750.00
Vostok Nafta, Inv Ltd SDB Repurchase 2015-03-12 42.06 8,550 359,613.00
Swedish Match Repurchase 2015-03-12 261.93 51,316 13,441,199.88
Investor B Sell 2015-03-12 323.60 -133 -43,038.80

2015-03-11

Company Type Date Price Quantity Value
40,901 7,098,664.28
Swedbank A Other 2015-03-11 Incitamentsprogram -4,232 .00
Investor B Sell 2015-03-11 325.58 -813 -264,693.13
Swedish Match Repurchase 2015-03-11 262.25 40,000 10,489,828.00
Vostok Nafta, Inv Ltd SDB Repurchase 2015-03-11 42.09 16,327 687,275.27
JM Repurchase 2015-03-11 279.90 21,000 5,877,984.00
Skanska B Repurchase 2015-03-11 199.06 15,000 2,985,900.00
Intrium Justitia Repurchase 2015-03-11 231.12 12,000 2,773,485.60
Atlas Copco AB ser. A Repurchase 2015-03-11 264.66 -58,381 -15,451,115.46

2015-03-10

Company Type Date Price Quantity Value
120,033 23,895,587.20
Skanska B Repurchase 2015-03-10 197.62 15,000 2,964,255.00
Atlas Copco AB ser. A Sell 2015-03-10 261.78 -9,697 -2,538,480.66
Intrium Justitia Repurchase 2015-03-10 234.61 12,000 2,815,320.00
Vostok Nafta, Inv Ltd SDB Repurchase 2015-03-10 41.75 31,565 1,317,838.75
JM Repurchase 2015-03-10 281.64 21,000 5,914,440.00
Ratos B Other 2015-03-10 55.99 -3,501 -196,020.99
Swedish Match Repurchase 2015-03-10 261.00 60,000 15,660,000.00
Investor B Repurchase 2015-03-10 322.35 -6,334 -2,041,764.90

2015-03-09

Company Type Date Price Quantity Value
-22,110 -1,318,296.24
Skanska B Other 2015-03-09 Incitamentsprogram -34,771 .00
Atlas Copco AB ser. A Sell 2015-03-09 262.68 -79,224 -20,810,560.32
JM Repurchase 2015-03-09 282.52 15,000 4,237,800.00
Skanska B Repurchase 2015-03-09 198.04 15,000 2,970,600.00
Enea Repurchase 2015-03-09 88.26 2,700 238,302.00
Intrium Justitia Repurchase 2015-03-09 232.02 12,000 2,784,240.00
Vostok Nafta, Inv Ltd SDB Repurchase 2015-03-09 42.16 12,333 519,959.28
Swedish Match Repurchase 2015-03-09 260.22 40,000 10,408,800.00
Investor B Sell 2015-03-09 323.90 -5,148 -1,667,437.20

2015-03-06

Company Type Date Price Quantity Value
68,519 61,864,459.18
Atlas Copco AB ser. A Sell 2015-03-06 266.63 -39,189 -10,448,963.07
Intrium Justitia Repurchase 2015-03-06 233.35 11,500 2,683,525.00
Enea Repurchase 2015-03-06 88.28 2,700 238,356.00
Atlas Copco AB ser. A Repurchase 2015-03-06 266.07 201,906 53,721,129.42
JM Repurchase 2015-03-06 287.23 15,000 4,308,450.00
Skanska B Repurchase 2015-03-06 201.55 15,000 3,023,250.00
Vostok Nafta, Inv Ltd SDB Repurchase 2015-03-06 41.69 8,007 333,811.83
Swedish Match Repurchase 2015-03-06 266.83 30,000 8,004,900.00
SAAB Other 2015-03-06 -1,599 .00
Skanska B Other 2015-03-06 Incitamentsprogram -174,806 .00

2015-03-05

Company Type Date Price Quantity Value
127,205 30,136,702.50
Enea Repurchase 2015-03-05 91.21 2,700 246,275.10
Atlas Copco AB ser. A Sell 2015-03-05 267.73 -37,495 -10,038,536.35
JM Repurchase 2015-03-05 291.80 15,000 4,377,075.00
Skanska B Repurchase 2015-03-05 204.46 15,000 3,066,870.00
Atlas Copco AB ser. A Repurchase 2015-03-05 266.58 100,000 26,658,380.00
Swedish Match Repurchase 2015-03-05 269.26 10,000 2,692,557.00
Intrium Justitia Repurchase 2015-03-05 234.73 11,500 2,699,399.60
Vostok Nafta, Inv Ltd SDB Repurchase 2015-03-05 41.40 10,500 434,682.15

2015-03-04

Company Type Date Price Quantity Value
-84,895 5,717,751.00
Nobia Other 2015-03-04 76.91 -170,473 -13,110,567.01
Vostok Nafta, Inv Ltd SDB Repurchase 2015-03-04 41.10 10,000 411,026.00
Skanska B Repurchase 2015-03-04 200.72 15,000 3,010,800.00
JM Repurchase 2015-03-04 284.12 15,000 4,261,875.00
Atlas Copco AB ser. A Repurchase 2015-03-04 261.59 100,000 26,159,430.00
Enea Repurchase 2015-03-04 91.30 2,700 246,498.39
Intrium Justitia Repurchase 2015-03-04 231.78 11,500 2,665,499.90
Atlas Copco AB ser. A Sell 2015-03-04 261.24 -68,622 -17,926,811.28

2015-03-03

Company Type Date Price Quantity Value
291,219 78,724,569.17
Atlas Copco AB ser. A Repurchase 2015-03-03 265.16 200,000 53,031,960.00
Nobia Other 2015-03-03 79.89 -34,068 -2,721,576.69
Vostok Nafta, Inv Ltd SDB Repurchase 2015-03-03 41.37 17,000 703,315.50
Swedish Match Repurchase 2015-03-03 264.58 81,594 21,588,254.75
Intrium Justitia Repurchase 2015-03-03 235.67 15,000 3,535,107.00
Skanska B Repurchase 2015-03-03 205.37 15,000 3,080,550.00
JM Repurchase 2015-03-03 291.49 15,000 4,372,410.00
Atlas Copco AB ser. A Sell 2015-03-03 265.77 -18,307 -4,865,451.39

2015-03-02

Company Type Date Price Quantity Value
152,633 46,720,311.37
Nobia Other 2015-03-02 81.80 -31,459 -2,573,462.60
Investor B Sell 2015-03-02 335.37 -19,965 -6,695,668.04
Swedish Match Repurchase 2015-03-02 263.16 63,406 16,686,138.54
Intrium Justitia Repurchase 2015-03-02 236.69 8,000 1,893,500.00
Enea Repurchase 2015-03-02 92.00 300 27,600.00
Skanska B Repurchase 2015-03-02 206.52 15,000 3,097,800.00
JM Repurchase 2015-03-02 295.14 15,000 4,427,025.00
Atlas Copco AB ser. A Repurchase 2015-03-02 268.20 150,000 40,229,715.00
Atlas Copco AB ser. A Sell 2015-03-02 266.59 -40,320 -10,748,908.80
Addtech B Other 2015-03-02 Exercise of options -16,500 .00
Vostok Nafta, Inv Ltd SDB Repurchase 2015-03-02 41.06 9,171 376,572.27

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