Corporate Actions Stockholm - Repurchases of Own Shares
2019-12-11 |
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| Company | Type | Date | Price | Quantity | Value |
| 1,144,626 | 64,929,931.22 | ||||
| NAXS | Repurchase | 2019-12-11 | 49.00 | 600 | 29,400.00 |
| Atlas Copco AB ser. A | Sell | 2019-12-11 | 361.26 | -897 | -324,050.22 |
| Green Landscaping Group | Repurchase | 2019-12-11 | 33.44 | 1,000 | 33,442.40 |
| International Petroleum Corp | Repurchase | 2019-12-11 | 39.89 | 150,000 | 5,983,425.00 |
| Arion Bank (SDR) | Repurchase | 2019-12-11 | 6.10 | 344,269 | 2,100,247.46 |
| Troax Group | Repurchase | 2019-12-11 | 119.76 | 1,900 | 227,549.13 |
| Swedish Match | Repurchase | 2019-12-11 | 444.54 | 76,000 | 33,785,344.00 |
| Telia Company | Repurchase | 2019-12-11 | 40.39 | 571,754 | 23,094,573.45 |
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2019-12-10 |
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| Company | Type | Date | Price | Quantity | Value |
| 1,003,399 | 56,167,319.60 | ||||
| Clas Ohlson | Sell | 2019-12-10 | 115.45 | -3,200 | -369,440.00 |
| Atlas Copco AB ser. A | Sell | 2019-12-10 | 361.40 | -6,500 | -2,349,100.00 |
| Telia Company | Repurchase | 2019-12-10 | 40.49 | 564,000 | 22,835,344.80 |
| Arion Bank (SDR) | Repurchase | 2019-12-10 | 6.18 | 227,982 | 1,410,068.67 |
| Troax Group | Repurchase | 2019-12-10 | 119.26 | 1,900 | 226,592.48 |
| Nobina AB | Repurchase | 2019-12-10 | 63.97 | 24,514 | 1,568,185.09 |
| Swedish Match | Repurchase | 2019-12-10 | 444.71 | 60,052 | 26,705,887.06 |
| Green Landscaping Group | Repurchase | 2019-12-10 | 33.21 | 1,000 | 33,212.20 |
| NAXS | Repurchase | 2019-12-10 | 48.86 | 500 | 24,429.30 |
| International Petroleum Corp | Repurchase | 2019-12-10 | 40.55 | 150,000 | 6,082,140.00 |
| Millicom International Celluar, S.A. | Other | 2019-12-10 | Employee Share Plan | -16,849 | .00 |
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2019-12-09 |
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| Company | Type | Date | Price | Quantity | Value |
| 932,234 | 23,982,961.99 | ||||
| Telia Company | Repurchase | 2019-12-09 | 40.85 | 561,262 | 22,929,124.23 |
| Investor B | Sell | 2019-12-09 | 513.83 | -303 | -155,690.34 |
| Troax Group | Repurchase | 2019-12-09 | 118.72 | 1,900 | 225,574.65 |
| Arion Bank (SDR) | Repurchase | 2019-12-09 | 6.16 | 236,299 | 1,456,665.19 |
| Swedish Match | Repurchase | 2019-12-09 | 448.68 | 62,121 | 27,872,574.52 |
| Atlas Copco AB ser. B | Sell | 2019-12-09 | 317.19 | -110,260 | -34,973,667.10 |
| Green Landscaping Group | Repurchase | 2019-12-09 | 33.27 | 1,000 | 33,270.30 |
| Nobina AB | Repurchase | 2019-12-09 | 64.43 | 35,000 | 2,254,920.50 |
| International Petroleum Corp | Repurchase | 2019-12-09 | 40.76 | 150,000 | 6,113,355.00 |
| NAXS | Repurchase | 2019-12-09 | 48.86 | 800 | 39,085.04 |
| Atlas Copco AB ser. A | Sell | 2019-12-09 | 362.45 | -5,000 | -1,812,250.00 |
| SEB A | Other | 2019-12-09 | LTI-program | -585 | .00 |
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2019-12-06 |
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| Company | Type | Date | Price | Quantity | Value |
| 1,024,140 | 25,926,963.62 | ||||
| Clas Ohlson | Sell | 2019-12-06 | 110.38 | -26,890 | -2,968,118.20 |
| Atlas Copco AB ser. A | Sell | 2019-12-06 | 358.45 | -4,100 | -1,469,645.00 |
| International Petroleum Corp | Repurchase | 2019-12-06 | 41.37 | 110,000 | 4,551,162.00 |
| Troax Group | Repurchase | 2019-12-06 | 116.95 | 1,900 | 222,210.89 |
| Arion Bank (SDR) | Repurchase | 2019-12-06 | 6.16 | 372,230 | 2,292,341.23 |
| Green Landscaping Group | Repurchase | 2019-12-06 | 33.29 | 2,000 | 66,572.00 |
| Telia Company | Repurchase | 2019-12-06 | 40.83 | 569,000 | 23,232,440.70 |
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2019-12-05 |
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| Company | Type | Date | Price | Quantity | Value |
| 1,126,457 | 57,078,227.16 | ||||
| Bilia | Repurchase | 2019-12-05 | 103.77 | 7,210 | 748,191.79 |
| Clas Ohlson | Sell | 2019-12-05 | 113.50 | -20,627 | -2,341,164.50 |
| Telia Company | Repurchase | 2019-12-05 | 40.59 | 564,000 | 22,892,478.00 |
| Nobina AB | Repurchase | 2019-12-05 | 64.65 | 10,000 | 646,515.00 |
| Swedish Match | Repurchase | 2019-12-05 | 450.99 | 62,700 | 28,276,985.22 |
| Arion Bank (SDR) | Repurchase | 2019-12-05 | 6.14 | 400,375 | 2,458,502.69 |
| Troax Group | Repurchase | 2019-12-05 | 118.15 | 1,900 | 224,481.96 |
| Green Landscaping Group | Repurchase | 2019-12-05 | 33.06 | 2,000 | 66,117.00 |
| International Petroleum Corp | Repurchase | 2019-12-05 | 41.06 | 100,000 | 4,106,120.00 |
| SEB A | Other | 2019-12-05 | LTI-program | -1,101 | .00 |
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2019-12-04 |
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| Company | Type | Date | Price | Quantity | Value |
| 1,092,278 | 37,616,301.69 | ||||
| International Petroleum Corp | Repurchase | 2019-12-04 | 40.76 | 110,000 | 4,484,128.00 |
| Troax Group | Repurchase | 2019-12-04 | 115.83 | 1,900 | 220,082.13 |
| Green Landscaping Group | Repurchase | 2019-12-04 | 33.06 | 3,000 | 99,173.70 |
| Arion Bank (SDR) | Repurchase | 2019-12-04 | 6.20 | 376,997 | 2,335,986.51 |
| Bilia | Repurchase | 2019-12-04 | 95.74 | 30,000 | 2,872,059.00 |
| Swedish Match | Repurchase | 2019-12-04 | 451.67 | 11,100 | 5,013,550.32 |
| Nobina AB | Repurchase | 2019-12-04 | 64.57 | 28,097 | 1,814,262.63 |
| Telia Company | Repurchase | 2019-12-04 | 40.70 | 571,000 | 23,240,042.60 |
| Clas Ohlson | Sell | 2019-12-04 | 107.46 | -22,920 | -2,462,983.20 |
| SEB A | Other | 2019-12-04 | LTI-program | -16,896 | .00 |
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2019-12-03 |
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| Company | Type | Date | Price | Quantity | Value |
| 1,484,845 | 80,926,291.16 | ||||
| SEB A | Other | 2019-12-03 | LTI-program | -14,481 | .00 |
| Atlas Copco AB ser. A | Sell | 2019-12-03 | 341.05 | -28,548 | -9,736,295.40 |
| International Petroleum Corp | Repurchase | 2019-12-03 | 41.32 | 395,000 | 16,323,296.00 |
| Troax Group | Repurchase | 2019-12-03 | 115.79 | 1,900 | 220,008.41 |
| Bilia | Repurchase | 2019-12-03 | 94.56 | 30,000 | 2,836,818.00 |
| Arion Bank (SDR) | Repurchase | 2019-12-03 | 6.22 | 386,374 | 2,404,289.49 |
| Green Landscaping Group | Repurchase | 2019-12-03 | 32.88 | 2,600 | 85,499.96 |
| Nobina AB | Repurchase | 2019-12-03 | 64.83 | 45,000 | 2,917,489.50 |
| Swedish Match | Repurchase | 2019-12-03 | 449.35 | 95,000 | 42,688,250.00 |
| Telia Company | Repurchase | 2019-12-03 | 40.54 | 572,000 | 23,186,935.20 |
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2019-12-02 |
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| Company | Type | Date | Price | Quantity | Value |
| 1,347,459 | 101,789,859.82 | ||||
| Atlas Copco AB ser. A | Sell | 2019-12-02 | 351.50 | -1,500 | -527,250.00 |
| Green Landscaping Group | Repurchase | 2019-12-02 | 32.87 | 2,000 | 65,739.00 |
| International Petroleum Corp | Repurchase | 2019-12-02 | 42.80 | 155,000 | 6,633,798.50 |
| NAXS | Repurchase | 2019-12-02 | 48.50 | 132 | 6,402.00 |
| Swedish Match | Repurchase | 2019-12-02 | 457.07 | 140,000 | 63,989,940.00 |
| Arion Bank (SDR) | Repurchase | 2019-12-02 | 6.29 | 432,642 | 2,723,351.60 |
| Troax Group | Repurchase | 2019-12-02 | 115.72 | 1,900 | 219,871.04 |
| Bilia | Repurchase | 2019-12-02 | 96.83 | 40,000 | 3,873,244.00 |
| Nobina AB | Repurchase | 2019-12-02 | 65.30 | 29,364 | 1,917,410.47 |
| Telia Company | Repurchase | 2019-12-02 | 41.15 | 556,173 | 22,887,353.21 |
| SEB A | Other | 2019-12-02 | LTI-program | -4,403 | .00 |
| SEB A | Other | 2019-12-02 | LTI-program | -3,849 | .00 |
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