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Corporate Actions Stockholm - Repurchases of Own Shares

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2020-10-27

Company Type Date Price Quantity Value
445,000 46,305,536.50
Bergman & Beving B Repurchase 2020-10-27 84.20 200,000 16,840,000.00
Atrium Ljungberg Repurchase 2020-10-27 148.57 45,000 6,685,816.50
Fabege Repurchase 2020-10-27 113.90 200,000 22,779,720.00

2020-10-26

Company Type Date Price Quantity Value
149,000 18,993,722.20
Fabege Repurchase 2020-10-26 116.35 104,000 12,100,379.20
Atrium Ljungberg Repurchase 2020-10-26 153.19 45,000 6,893,343.00

2020-10-23

Company Type Date Price Quantity Value
342,000 51,417,004.80
Atrium Ljungberg Repurchase 2020-10-23 157.50 44,000 6,930,105.60
Fabege Repurchase 2020-10-23 119.63 208,000 24,882,811.20
SAAB Repurchase 2020-10-23 217.82 90,000 19,604,088.00

2020-10-22

Company Type Date Price Quantity Value
361,000 54,567,297.50
Fabege Repurchase 2020-10-22 118.37 208,000 24,620,752.00
Atrium Ljungberg Repurchase 2020-10-22 154.49 38,000 5,870,525.00
SAAB Repurchase 2020-10-22 209.36 115,000 24,076,020.50

2020-10-21

Company Type Date Price Quantity Value
443,000 64,043,106.10
Atrium Ljungberg Repurchase 2020-10-21 156.86 43,000 6,745,096.10
Fabege Repurchase 2020-10-21 120.07 300,000 36,019,860.00
SAAB Repurchase 2020-10-21 212.78 100,000 21,278,150.00

2020-10-20

Company Type Date Price Quantity Value
244,982 33,167,222.68
Atrium Ljungberg Repurchase 2020-10-20 160.77 42,000 6,752,344.20
Fabege Repurchase 2020-10-20 122.22 180,000 22,000,302.00
SAAB Repurchase 2020-10-20 223.05 25,000 5,576,182.50
Investor B Other 2020-10-20 576.60 -258 -148,762.80
Investor B Sell 2020-10-20 575.48 -1,760 -1,012,843.22

2020-10-19

Company Type Date Price Quantity Value
64,000 14,042,111.00
SAAB Repurchase 2020-10-19 236.28 50,000 11,814,130.00
Atrium Ljungberg Repurchase 2020-10-19 159.14 14,000 2,227,981.00

2020-10-16

Company Type Date Price Quantity Value
63,000 12,143,509.80
Atrium Ljungberg Repurchase 2020-10-16 158.35 43,000 6,809,247.80
SAAB Repurchase 2020-10-16 266.71 20,000 5,334,262.00

2020-10-15

Company Type Date Price Quantity Value
35,000 5,553,614.50
Atrium Ljungberg Repurchase 2020-10-15 158.67 35,000 5,553,614.50

2020-10-14

Company Type Date Price Quantity Value
-400 -32,350.00
Addtech B Other 2020-10-14 80.88 -400 -32,350.00

2020-10-08

Company Type Date Price Quantity Value
-48,000 -4,014,000.00
Addtech B Other 2020-10-08 83.62 -48,000 -4,014,000.00

2020-10-07

Company Type Date Price Quantity Value
-28,000 -2,219,700.00
Addtech B Other 2020-10-07 79.28 -28,000 -2,219,700.00

2020-10-06

Company Type Date Price Quantity Value
-6 .00
Attendo Other 2020-10-06 Share savings plan -6 .00

2020-10-05

Company Type Date Price Quantity Value
4,000 765,360.00
Skanska B Repurchase 2020-10-05 191.34 4,000 765,360.00

2020-10-02

Company Type Date Price Quantity Value
4,000 748,676.00
Skanska B Repurchase 2020-10-02 187.17 4,000 748,676.00

2020-10-01

Company Type Date Price Quantity Value
4,000 757,072.00
Skanska B Repurchase 2020-10-01 189.27 4,000 757,072.00

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