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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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2017-02-20

Company Type Date Price Quantity Value
50,699 6,235,331.70
Atlas Copco AB ser. A Sell 2017-02-20 293.09 -6,314 -1,850,570.26
JM Repurchase 2017-02-20 285.15 15,000 4,277,220.00
East Capital Explorer Repurchase 2017-02-20 71.21 11,000 783,345.20
Com Hem Holding AB Repurchase 2017-02-20 97.55 31,013 3,025,336.76

2017-02-17

Company Type Date Price Quantity Value
34,596 814,248.77
Atlas Copco AB ser. A Sell 2017-02-17 290.81 -24,628 -7,162,068.68
East Capital Explorer Repurchase 2017-02-17 71.22 10,000 712,250.00
JM Repurchase 2017-02-17 285.00 16,000 4,560,064.00
Com Hem Holding AB Repurchase 2017-02-17 95.42 34,987 3,338,480.53
Investor B Sell 2017-02-17 359.88 -1,763 -634,477.08

2017-02-16

Company Type Date Price Quantity Value
36,044 1,255,536.20
Atlas Copco AB ser. A Sell 2017-02-16 294.80 -24,956 -7,357,028.80
Com Hem Holding AB Repurchase 2017-02-16 95.35 35,000 3,337,250.00
East Capital Explorer Repurchase 2017-02-16 70.96 10,000 709,603.00
JM Repurchase 2017-02-16 285.36 16,000 4,565,712.00

2017-02-15

Company Type Date Price Quantity Value
36,685 1,234,079.71
Com Hem Holding AB Repurchase 2017-02-15 94.53 37,286 3,524,492.71
JM Repurchase 2017-02-15 286.89 16,000 4,590,176.00
East Capital Explorer Repurchase 2017-02-15 72.07 9,000 648,665.10
Atlas Copco AB ser. A Sell 2017-02-15 294.10 -25,601 -7,529,254.10

2017-02-14

Company Type Date Price Quantity Value
29,587 820,019.35
B&B TOOLS Other 2017-02-14 101.90 -13,300 -1,355,270.00
Atlas Copco AB ser. A Sell 2017-02-14 294.61 -23,243 -6,847,620.23
East Capital Explorer Repurchase 2017-02-14 72.17 9,000 649,558.80
JM Repurchase 2017-02-14 284.86 16,000 4,557,696.00
Com Hem Holding AB Repurchase 2017-02-14 92.77 41,130 3,815,654.78

2017-02-13

Company Type Date Price Quantity Value
-10,898 -16,776,784.90
Investor B Sell 2017-02-13 358.09 -23,801 -8,522,833.45
JM Repurchase 2017-02-13 283.96 16,000 4,543,392.00
East Capital Explorer Repurchase 2017-02-13 70.96 8,000 567,654.40
Com Hem Holding AB Repurchase 2017-02-13 91.40 42,602 3,893,716.29
Atlas Copco AB ser. A Sell 2017-02-13 291.50 -25,488 -7,429,752.00
Investor B Sell 2017-02-13 355.76 -27,628 -9,828,962.15
SAAB Other 2017-02-13 Aktiesparprogram -583 .00

2017-02-10

Company Type Date Price Quantity Value
815,000 45,293,436.70
JM Repurchase 2017-02-10 282.00 16,000 4,512,080.00
East Capital Explorer Repurchase 2017-02-10 66.67 6,000 400,034.40
NAXS Repurchase 2017-02-10 48.60 750,000 36,450,000.00
Com Hem Holding AB Repurchase 2017-02-10 91.43 43,000 3,931,322.30

2017-02-09

Company Type Date Price Quantity Value
34,231 975,249.30
Atlas Copco AB ser. A Sell 2017-02-09 284.12 -18,942 -5,381,801.04
JM Repurchase 2017-02-09 280.02 16,000 4,480,288.00
Com Hem Holding AB Repurchase 2017-02-09 91.77 43,000 3,946,032.60
Investor B Sell 2017-02-09 355.12 -5,827 -2,069,270.26

2017-02-08

Company Type Date Price Quantity Value
49,000 3,977,495.46
Investor B Sell 2017-02-08 354.24 -2,386 -845,208.53
Com Hem Holding AB Repurchase 2017-02-08 91.92 43,000 3,952,392.30
JM Repurchase 2017-02-08 279.68 16,000 4,474,944.00
East Capital Explorer Repurchase 2017-02-08 66.33 6,500 431,124.85
Atlas Copco AB ser. A Sell 2017-02-08 285.94 -14,114 -4,035,757.16

2017-02-07

Company Type Date Price Quantity Value
22,777 -3,395,809.21
East Capital Explorer Repurchase 2017-02-07 66.49 6,500 432,205.15
Atlas Copco AB ser. A Sell 2017-02-07 287.89 -25,628 -7,378,044.92
Com Hem Holding AB Repurchase 2017-02-07 91.60 43,000 3,938,946.20
Investor B Sell 2017-02-07 355.17 -1,095 -388,915.64

2017-02-06

Company Type Date Price Quantity Value
-28,577 -17,690,180.22
Atlas Copco AB ser. A Sell 2017-02-06 285.15 -69,539 -19,829,045.85
East Capital Explorer Repurchase 2017-02-06 66.37 4,000 265,473.20
Investor B Sell 2017-02-06 354.53 -6,038 -2,140,657.57
Com Hem Holding AB Repurchase 2017-02-06 93.35 43,000 4,014,050.00

2017-02-03

Company Type Date Price Quantity Value
1,114,574 106,386,249.96
Atlas Copco AB ser. A Sell 2017-02-03 285.02 -21,314 -6,074,916.28
East Capital Explorer Repurchase 2017-02-03 66.51 6,500 432,338.40
Investor B Sell 2017-02-03 353.28 -13,612 -4,808,805.16
SEB A Repurchase 2017-02-03 102.62 1,100,000 112,882,880.00
Com Hem Holding AB Repurchase 2017-02-03 91.97 43,000 3,954,753.00

2017-02-02

Company Type Date Price Quantity Value
736,811 83,908,834.95
Atlas Copco AB ser. A Sell 2017-02-02 284.40 -15,014 -4,269,981.60
East Capital Explorer Repurchase 2017-02-02 66.42 6,000 398,500.20
SEB A Repurchase 2017-02-02 102.17 830,000 84,802,677.00
Com Hem Holding AB Repurchase 2017-02-02 92.28 43,000 3,967,911.00
Investor B Sell 2017-02-02 353.16 -2,802 -989,566.65
Investor B Other 2017-02-02 352.50 -2 -705.00
Volvo B Other 2017-02-02 AKtiesparprogram -124,371 .00

2017-02-01

Company Type Date Price Quantity Value
13,267 -6,606,101.35
Investor B Sell 2017-02-01 349.68 -16,440 -5,748,760.57
Com Hem Holding AB Repurchase 2017-02-01 93.17 43,000 4,006,168.10
East Capital Explorer Repurchase 2017-02-01 66.48 5,021 333,821.18
Atlas Copco AB ser. A Sell 2017-02-01 283.79 -18,314 -5,197,330.06

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