Corporate Actions Stockholm - Repurchases of Own Shares
2019-08-22 |
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| Company | Type | Date | Price | Quantity | Value |
| 9,202 | 475,602.54 | ||||
| Epiroc A | Sell | 2019-08-22 | 101.66 | -2,500 | -254,150.00 |
| Vostok New Ventures | Repurchase | 2019-08-22 | 63.15 | 11,000 | 694,692.90 |
| Semcon AB | Repurchase | 2019-08-22 | 49.94 | 702 | 35,059.64 |
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2019-08-21 |
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| Company | Type | Date | Price | Quantity | Value |
| 1,513,522 | 202,101,450.57 | ||||
| Epiroc A | Sell | 2019-08-21 | 102.20 | -20,790 | -2,124,738.00 |
| Vostok New Ventures | Repurchase | 2019-08-21 | 62.42 | 12,000 | 749,000.40 |
| Semcon AB | Repurchase | 2019-08-21 | 50.00 | 2,500 | 125,000.00 |
| Swedish Match | Repurchase | 2019-08-21 | 377.37 | 103,841 | 39,186,852.00 |
| Telia Company | Repurchase | 2019-08-21 | 41.20 | 830,971 | 34,236,836.17 |
| Holmen B | Repurchase | 2019-08-21 | 222.10 | 585,000 | 129,928,500.00 |
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2019-08-20 |
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| Company | Type | Date | Price | Quantity | Value |
| 789,759 | 91,370,132.71 | ||||
| Vostok New Ventures | Repurchase | 2019-08-20 | 62.20 | 11,000 | 684,249.50 |
| Telia Company | Repurchase | 2019-08-20 | 41.35 | 600,000 | 24,810,780.00 |
| Swedish Match | Repurchase | 2019-08-20 | 373.21 | 176,159 | 65,744,458.93 |
| Semcon AB | Repurchase | 2019-08-20 | 50.25 | 2,600 | 130,644.28 |
|
2019-08-19 |
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| Company | Type | Date | Price | Quantity | Value |
| 698,715 | 52,343,963.73 | ||||
| Coor Service Management Holding AB | Repurchase | 2019-08-19 | 80.63 | 15,600 | 1,257,856.08 |
| Vostok New Ventures | Repurchase | 2019-08-19 | 62.09 | 10,800 | 670,600.08 |
| Semcon AB | Repurchase | 2019-08-19 | 50.00 | 4,000 | 199,990.00 |
| Telia Company | Repurchase | 2019-08-19 | 41.34 | 600,000 | 24,806,100.00 |
| Swedish Match | Repurchase | 2019-08-19 | 372.62 | 69,000 | 25,710,766.20 |
| Investor B | Sell | 2019-08-19 | 439.92 | -685 | -301,348.62 |
|
2019-08-16 |
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| Company | Type | Date | Price | Quantity | Value |
| -14,677 | 33,254,365.50 | ||||
| SEB A | Other | 2019-08-16 | Personaloptionsprogram | -28,073 | .00 |
| Vostok New Ventures | Repurchase | 2019-08-16 | 61.13 | 11,000 | 672,480.60 |
| SAAB | Other | 2019-08-16 | Aktiesparprogram | -102,390 | .00 |
| Semcon AB | Repurchase | 2019-08-16 | 48.51 | 1,786 | 86,631.00 |
| Swedish Match | Repurchase | 2019-08-16 | 372.28 | 83,000 | 30,899,513.90 |
| Coor Service Management Holding AB | Repurchase | 2019-08-16 | 79.79 | 20,000 | 1,595,740.00 |
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2019-08-15 |
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| Company | Type | Date | Price | Quantity | Value |
| -2,439,546 | 44,052,780.37 | ||||
| Atlas Copco AB ser. A | Sell | 2019-08-15 | 264.82 | -3,000 | -794,460.00 |
| Vostok New Ventures | Repurchase | 2019-08-15 | 59.75 | 11,000 | 657,261.00 |
| Telia Company | Repurchase | 2019-08-15 | 40.61 | 559,195 | 22,706,895.85 |
| Semcon AB | Repurchase | 2019-08-15 | 48.58 | 4,000 | 194,303.20 |
| Swedish Match | Repurchase | 2019-08-15 | 366.32 | 47,000 | 17,216,917.80 |
| Coor Service Management Holding AB | Repurchase | 2019-08-15 | 77.71 | 52,400 | 4,071,862.52 |
| SEB A | Other | 2019-08-15 | Personaloptionsprogram | -1,137 | .00 |
| Ericsson B | Other | 2019-08-15 | -3,109,004 | .00 |
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2019-08-14 |
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| Company | Type | Date | Price | Quantity | Value |
| 1,591,643 | 93,965,713.12 | ||||
| Ericsson B | Other | 2019-08-14 | -21,090 | .00 | |
| SEB A | Other | 2019-08-14 | Personaloptionsprogram | -3,667 | .00 |
| Swedish Match | Repurchase | 2019-08-14 | 367.56 | 82,000 | 30,139,542.80 |
| Telia Company | Repurchase | 2019-08-14 | 40.85 | 1,500,000 | 61,279,800.00 |
| Coor Service Management Holding AB | Repurchase | 2019-08-14 | 79.29 | 24,000 | 1,903,075.20 |
| Vostok New Ventures | Repurchase | 2019-08-14 | 61.86 | 10,400 | 643,295.12 |
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2019-08-13 |
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| Company | Type | Date | Price | Quantity | Value |
| 491,842 | 50,776,228.12 | ||||
| Swedish Match | Repurchase | 2019-08-13 | 371.12 | 69,000 | 25,606,976.40 |
| Coor Service Management Holding AB | Repurchase | 2019-08-13 | 79.34 | 22,000 | 1,745,387.60 |
| Munters | Repurchase | 2019-08-13 | 39.55 | 20,432 | 808,153.03 |
| ÅF AB | Repurchase | 2019-08-13 | 216.00 | 4,875 | 1,053,024.38 |
| Telia Company | Repurchase | 2019-08-13 | 41.23 | 522,960 | 21,562,686.72 |
| Skanska B | Other | 2019-08-13 | Aktiesparprogram | -144,510 | .00 |
| SEB A | Other | 2019-08-13 | Personaloptionsprogram | -2,915 | .00 |
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2019-08-12 |
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| Company | Type | Date | Price | Quantity | Value |
| 531,722 | 51,046,675.31 | ||||
| Swedish Match | Repurchase | 2019-08-12 | 374.90 | 69,000 | 25,868,265.60 |
| Coor Service Management Holding AB | Repurchase | 2019-08-12 | 79.54 | 21,500 | 1,710,178.80 |
| Munters | Repurchase | 2019-08-12 | 40.68 | 55,045 | 2,239,395.73 |
| ÅF AB | Repurchase | 2019-08-12 | 218.32 | 30,000 | 6,549,570.00 |
| Telia Company | Repurchase | 2019-08-12 | 41.21 | 356,177 | 14,679,265.17 |
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2019-08-09 |
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| Company | Type | Date | Price | Quantity | Value |
| 591,055 | 71,556,747.94 | ||||
| Coor Service Management Holding AB | Repurchase | 2019-08-09 | 78.51 | 20,000 | 1,570,124.00 |
| Swedish Match | Repurchase | 2019-08-09 | 378.79 | 125,437 | 47,514,381.58 |
| ÅF AB | Repurchase | 2019-08-09 | 221.33 | 22,237 | 4,921,670.74 |
| Munters | Repurchase | 2019-08-09 | 40.95 | 66,031 | 2,703,850.59 |
| Telia Company | Repurchase | 2019-08-09 | 41.28 | 359,645 | 14,846,721.03 |
| SEB A | Other | 2019-08-09 | Personaloptionsprogram | -2,295 | .00 |
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2019-08-08 |
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| Company | Type | Date | Price | Quantity | Value |
| 691,382 | 53,374,548.07 | ||||
| SEB A | Other | 2019-08-08 | Personaloptionsprogram | -24,288 | .00 |
| ÅF AB | Repurchase | 2019-08-08 | 222.95 | 32,560 | 7,259,154.32 |
| Coor Service Management Holding AB | Repurchase | 2019-08-08 | 78.90 | 18,500 | 1,459,707.35 |
| Munters | Repurchase | 2019-08-08 | 41.51 | 66,840 | 2,774,454.88 |
| Swedish Match | Repurchase | 2019-08-08 | 381.36 | 50,000 | 19,068,090.00 |
| Telia Company | Repurchase | 2019-08-08 | 41.65 | 547,770 | 22,813,141.52 |
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2019-08-07 |
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| Company | Type | Date | Price | Quantity | Value |
| 690,967 | 57,696,549.22 | ||||
| Telia Company | Repurchase | 2019-08-07 | 41.66 | 551,741 | 22,986,357.67 |
| SEB A | Other | 2019-08-07 | Personaloptionsprogram | -22,987 | .00 |
| ÅF AB | Repurchase | 2019-08-07 | 220.50 | 36,500 | 8,048,396.00 |
| Munters | Repurchase | 2019-08-07 | 41.23 | 70,000 | 2,886,254.00 |
| Swedish Match | Repurchase | 2019-08-07 | 376.54 | 60,000 | 22,592,208.00 |
| Coor Service Management Holding AB | Repurchase | 2019-08-07 | 76.34 | 15,500 | 1,183,333.55 |
| Ericsson B | Other | 2019-08-07 | -19,787 | .00 |
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2019-08-06 |
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| Company | Type | Date | Price | Quantity | Value |
| 680,984 | 48,272,217.69 | ||||
| Telia Company | Repurchase | 2019-08-06 | 41.68 | 547,903 | 22,837,638.06 |
| Munters | Repurchase | 2019-08-06 | 41.09 | 68,152 | 2,800,086.26 |
| ÅF AB | Repurchase | 2019-08-06 | 219.38 | 20,278 | 4,448,506.53 |
| Swedish Match | Repurchase | 2019-08-06 | 377.67 | 48,153 | 18,185,986.85 |
| SEB A | Other | 2019-08-06 | Personaloptionsprogram | -3,502 | .00 |
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2019-08-05 |
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| Company | Type | Date | Price | Quantity | Value |
| 672,226 | 52,260,046.33 | ||||
| ÅF AB | Repurchase | 2019-08-05 | 218.32 | 39,000 | 8,514,597.00 |
| Swedish Match | Repurchase | 2019-08-05 | 375.43 | 51,635 | 19,385,333.21 |
| Munters | Repurchase | 2019-08-05 | 40.63 | 38,500 | 1,564,197.25 |
| Telia Company | Repurchase | 2019-08-05 | 41.97 | 543,091 | 22,795,918.87 |
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2019-08-02 |
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| Company | Type | Date | Price | Quantity | Value |
| 585,854 | 46,615,893.78 | ||||
| Atlas Copco AB ser. A | Sell | 2019-08-02 | 289.40 | -3,000 | -868,200.00 |
| Epiroc A | Sell | 2019-08-02 | 101.46 | -31,926 | -3,239,211.96 |
| Telia Company | Repurchase | 2019-08-02 | 43.03 | 531,005 | 22,846,808.73 |
| ÅF AB | Repurchase | 2019-08-02 | 224.86 | 40,000 | 8,994,520.00 |
| Swedish Match | Repurchase | 2019-08-02 | 379.35 | 49,775 | 18,881,977.02 |
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2019-08-01 |
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| Company | Type | Date | Price | Quantity | Value |
| 500,653 | 12,450,610.52 | ||||
| SEB A | Other | 2019-08-01 | Personaloptionsprogram | -1,000 | .00 |
| Atlas Copco AB ser. A | Sell | 2019-08-01 | 298.00 | -73,205 | -21,815,090.00 |
| Swedish Match | Repurchase | 2019-08-01 | 378.08 | 10,000 | 3,780,794.00 |
| ÅF AB | Repurchase | 2019-08-01 | 228.08 | 39,000 | 8,895,003.00 |
| Telia Company | Repurchase | 2019-08-01 | 43.33 | 528,692 | 22,910,180.52 |
| Investor B | Sell | 2019-08-01 | 465.87 | -2,834 | -1,320,277.00 |
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