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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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2017-03-23

Company Type Date Price Quantity Value
23,129 1,539,111.26
Atlas Copco AB ser. A Sell 2017-03-23 304.90 -287 -87,506.30
Vostok New Ventures Repurchase 2017-03-23 69.78 10,416 726,868.06
East Capital Explorer Repurchase 2017-03-23 69.21 13,000 899,749.50

2017-03-22

Company Type Date Price Quantity Value
232,443 47,820,663.51
Atlas Copco AB ser. A Sell 2017-03-22 300.16 -18,755 -5,629,500.80
Swedish Match Repurchase 2017-03-22 287.38 155,331 44,639,628.57
Com Hem Holding AB Repurchase 2017-03-22 98.80 43,681 4,315,765.79
Wallenstam B Repurchase 2017-03-22 70.46 40,000 2,818,240.00
Vostok New Ventures Repurchase 2017-03-22 69.05 11,500 794,030.15
East Capital Explorer Repurchase 2017-03-22 67.88 13,000 882,499.80
Atlas Copco AB ser. A Other 2017-03-22 Delivered -12,314 .00

2017-03-21

Company Type Date Price Quantity Value
179,489 32,296,945.73
Clas Ohlson Sell 2017-03-21 140.42 -2,698 -378,853.16
Investor B Sell 2017-03-21 371.85 -1,843 -685,314.94
Clas Ohlson Sell 2017-03-21 142.00 -2,000 -284,000.00
Atlas Copco AB ser. A Sell 2017-03-21 306.31 -4,314 -1,321,421.34
East Capital Explorer Repurchase 2017-03-21 67.91 13,000 882,875.50
Wallenstam B Repurchase 2017-03-21 71.50 40,000 2,859,920.00
Vostok New Ventures Repurchase 2017-03-21 70.00 550 38,500.00
Swedish Match Repurchase 2017-03-21 289.10 92,794 26,826,309.27
Com Hem Holding AB Repurchase 2017-03-21 99.07 44,000 4,358,930.40

2017-03-20

Company Type Date Price Quantity Value
186,449 46,774,235.22
JM Repurchase 2017-03-20 282.90 4,690 1,326,815.07
Atlas Copco AB ser. A Sell 2017-03-20 306.20 -12,314 -3,770,546.80
B&B TOOLS Other 2017-03-20 101.90 -39,900 -4,065,810.00
Wallenstam B Repurchase 2017-03-20 71.87 30,000 2,156,160.00
Atlas Copco AB ser. A Repurchase 2017-03-20 306.43 113,513 34,784,242.64
East Capital Explorer Repurchase 2017-03-20 68.00 8,000 544,000.00
Swedish Match Repurchase 2017-03-20 289.56 39,740 11,506,915.70
Com Hem Holding AB Repurchase 2017-03-20 100.48 42,720 4,292,458.61

2017-03-17

Company Type Date Price Quantity Value
330,830 87,274,749.00
B&B TOOLS Other 2017-03-17 101.90 -13,300 -1,355,270.00
JM Repurchase 2017-03-17 282.93 15,500 4,385,446.00
East Capital Explorer Repurchase 2017-03-17 68.00 12,000 816,000.00
Atlas Copco AB ser. A Repurchase 2017-03-17 305.61 300,000 91,682,610.00
Atlas Copco AB ser. A Repurchase 2017-03-17 305.44 -77,650 -23,717,416.00
Wallenstam B Repurchase 2017-03-17 71.58 20,000 1,431,550.00
Swedish Match Repurchase 2017-03-17 287.74 35,000 10,070,959.50
Com Hem Holding AB Repurchase 2017-03-17 100.84 39,280 3,960,869.50

2017-03-16

Company Type Date Price Quantity Value
275,784 140,977,030.10
Clas Ohlson Sell 2017-03-16 136.53 -2,830 -386,379.90
Wallenstam B Other 2017-03-16 70.76 20,000 1,415,174.00
East Capital Explorer Repurchase 2017-03-16 67.96 12,500 849,550.00
Vostok New Ventures Repurchase 2017-03-16 70.00 1,500 105,000.00
Com Hem Holding AB Repurchase 2017-03-16 100.74 45,000 4,533,453.00
Swedish Match Repurchase 2017-03-16 287.15 91,056 26,146,411.70
JM Repurchase 2017-03-16 282.06 15,500 4,371,899.00
SAAB Other 2017-03-16 Utmatchning till anställda -2,805 .00
Investor B Sell 2017-03-16 370.30 -600 -222,180.00
Atlas Copco AB ser. A Sell 2017-03-16 303.61 -60,570 -18,389,657.70
Atlas Copco AB ser. A Repurchase 2017-03-16 350.15 350,000 122,553,760.00
Millicom International Celluar, S.A. Other 2017-03-16 Employee share plans -192,967 .00

2017-03-15

Company Type Date Price Quantity Value
387,116 95,949,124.72
Investor B Sell 2017-03-15 370.02 -4,757 -1,760,187.04
Swedish Match Repurchase 2017-03-15 286.38 67,944 19,458,040.52
Com Hem Holding AB Repurchase 2017-03-15 100.06 50,000 5,003,235.00
Vostok New Ventures Repurchase 2017-03-15 69.94 7,500 524,535.75
Atlas Copco AB ser. A Repurchase 2017-03-15 303.09 241,400 73,165,370.78
East Capital Explorer Repurchase 2017-03-15 67.90 13,000 882,749.40
Wallenstam B Repurchase 2017-03-15 70.34 20,000 1,406,862.00
JM Repurchase 2017-03-15 282.43 15,500 4,377,649.50
Atlas Copco AB ser. A Repurchase 2017-03-15 302.89 -23,471 -7,109,131.19

2017-03-14

Company Type Date Price Quantity Value
498,436 128,691,319.03
JM Repurchase 2017-03-14 282.53 15,500 4,379,215.00
Swedish Match Repurchase 2017-03-14 286.03 105,000 30,033,402.00
Atlas Copco AB ser. A Repurchase 2017-03-14 301.13 300,000 90,338,010.00
Com Hem Holding AB Repurchase 2017-03-14 99.72 45,000 4,487,557.50
East Capital Explorer Repurchase 2017-03-14 68.00 13,500 918,000.00
Vostok New Ventures Repurchase 2017-03-14 69.53 11,750 817,028.03
Wallenstam B Repurchase 2017-03-14 70.46 20,000 1,409,228.00
Atlas Copco AB ser. A Sell 2017-03-14 299.75 -12,314 -3,691,121.50

2017-03-13

Company Type Date Price Quantity Value
348,729 87,879,028.10
Atlas Copco AB ser. A Sell 2017-03-13 303.50 -72,977 -22,148,519.50
East Capital Explorer Repurchase 2017-03-13 68.18 14,000 954,500.40
JM Repurchase 2017-03-13 282.68 15,500 4,381,509.00
Sweco B Repurchase 2017-03-13 212.72 12,500 2,658,975.00
Atlas Copco AB ser. A Repurchase 2017-03-13 302.80 274,003 82,967,779.60
Vostok New Ventures Repurchase 2017-03-13 69.01 5,500 379,563.80
Wallenstam B Repurchase 2017-03-13 70.62 20,000 1,412,302.00
Swedish Match Repurchase 2017-03-13 285.23 50,000 14,261,425.00
Com Hem Holding AB Repurchase 2017-03-13 99.71 30,203 3,011,492.81

2017-03-10

Company Type Date Price Quantity Value
706,091 156,176,310.91
Atlas Copco AB ser. A Repurchase 2017-03-10 303.17 -34,515 -10,463,912.55
Wallenstam B Repurchase 2017-03-10 70.77 20,000 1,415,312.00
JM Repurchase 2017-03-10 282.84 15,500 4,384,035.50
Sweco B Repurchase 2017-03-10 212.99 25,000 5,324,750.00
Vostok New Ventures Repurchase 2017-03-10 67.10 11,500 771,674.15
Nordax Repurchase 2017-03-10 49.68 130,000 6,458,556.00
Investor B Sell 2017-03-10 367.20 -1,191 -437,335.20
Com Hem Holding AB Repurchase 2017-03-10 99.99 41,797 4,179,223.51
East Capital Explorer Repurchase 2017-03-10 68.25 13,000 887,250.00
Swedish Match Repurchase 2017-03-10 284.91 185,000 52,707,887.50
Atlas Copco AB ser. A Repurchase 2017-03-10 303.16 300,000 90,948,870.00

2017-03-09

Company Type Date Price Quantity Value
472,061 117,586,744.99
East Capital Explorer Repurchase 2017-03-09 68.35 13,000 888,500.60
Wallenstam B Repurchase 2017-03-09 70.80 20,000 1,416,000.00
Atlas Copco AB ser. A Repurchase 2017-03-09 302.10 300,000 90,628,860.00
Investor B Sell 2017-03-09 357.81 -2,091 -748,180.50
Com Hem Holding AB Repurchase 2017-03-09 99.74 57,515 5,736,574.86
Swedish Match Repurchase 2017-03-09 283.19 32,673 9,252,565.58
Sweco B Repurchase 2017-03-09 210.20 25,000 5,255,025.00
Vostok New Ventures Repurchase 2017-03-09 67.30 11,500 773,999.45
JM Repurchase 2017-03-09 282.80 15,500 4,383,400.00
SAAB Other 2017-03-09 -1,036 .00

2017-03-08

Company Type Date Price Quantity Value
675,220 185,314,031.07
Investor B Sell 2017-03-08 360.66 -2,320 -836,733.52
Com Hem Holding AB Repurchase 2017-03-08 98.93 25,485 2,521,185.18
Atlas Copco AB ser. A Repurchase 2017-03-08 304.45 300,000 91,333,800.00
Atlas Copco AB ser. A Repurchase 2017-03-08 304.07 221,084 67,225,343.51
Atlas Copco AB ser. A Sell 2017-03-08 305.72 -24,729 -7,560,149.88
Vostok New Ventures Repurchase 2017-03-08 66.95 11,500 769,956.05
Wallenstam B Repurchase 2017-03-08 71.09 20,000 1,421,850.00
East Capital Explorer Repurchase 2017-03-08 69.10 13,000 898,250.60
JM Repurchase 2017-03-08 283.26 16,000 4,532,080.00
Sweco B Repurchase 2017-03-08 208.83 25,000 5,220,775.00
Swedish Match Repurchase 2017-03-08 281.88 70,200 19,787,674.14

2017-03-07

Company Type Date Price Quantity Value
128,880 16,653,976.22
Atlas Copco AB ser. A Sell 2017-03-07 304.81 -36,200 -11,034,122.00
East Capital Explorer Repurchase 2017-03-07 69.29 12,500 866,085.00
Vostok New Ventures Repurchase 2017-03-07 64.99 7,250 471,212.30
Sweco B Repurchase 2017-03-07 206.89 25,000 5,172,225.00
JM Repurchase 2017-03-07 285.38 15,500 4,423,390.00
Com Hem Holding AB Repurchase 2017-03-07 99.89 45,000 4,494,928.50
Wallenstam B Repurchase 2017-03-07 71.98 20,000 1,439,650.00
Swedish Match Repurchase 2017-03-07 281.91 45,000 12,686,143.50
Investor B Sell 2017-03-07 360.84 -5,170 -1,865,536.08

2017-03-06

Company Type Date Price Quantity Value
382,558 98,600,318.79
East Capital Explorer Repurchase 2017-03-06 69.60 12,500 870,000.00
Sweco B Repurchase 2017-03-06 206.22 16,000 3,299,520.00
Atlas Copco AB ser. A Repurchase 2017-03-06 301.08 300,000 90,324,360.00
Vostok New Ventures Repurchase 2017-03-06 66.31 11,500 762,520.15
JM Repurchase 2017-03-06 284.27 15,500 4,406,123.00
Atlas Copco AB ser. A Repurchase 2017-03-06 300.83 -37,942 -11,414,091.86
Swedish Match Repurchase 2017-03-06 280.01 20,000 5,600,162.00
Com Hem Holding AB Repurchase 2017-03-06 105.59 45,000 4,751,725.50

2017-03-03

Company Type Date Price Quantity Value
327,863 55,122,403.54
JM Repurchase 2017-03-03 285.29 15,500 4,422,010.50
Atlas Copco AB ser. A Sell 2017-03-03 302.97 -43,389 -13,145,565.33
Com Hem Holding AB Repurchase 2017-03-03 99.71 45,000 4,486,806.00
Swedish Match Repurchase 2017-03-03 281.63 49,086 13,823,972.37
Wallenstam B Repurchase 2017-03-03 72.86 20,000 1,457,158.00
NAXS Repurchase 2017-03-03 48.50 166 8,051.00
Sweco B Repurchase 2017-03-03 202.99 204,000 41,410,368.00
Vostok New Ventures Repurchase 2017-03-03 67.46 5,000 337,303.00
East Capital Explorer Repurchase 2017-03-03 69.60 12,500 870,000.00
Wallenstam B Repurchase 2017-03-03 72.62 20,000 1,452,300.00

2017-03-02

Company Type Date Price Quantity Value
112,485 14,012,397.69
Atlas Copco AB ser. A Sell 2017-03-02 302.18 -47,766 -14,433,929.88
Wallenstam B Repurchase 2017-03-02 72.94 20,000 1,458,745.10
JM Repurchase 2017-03-02 285.46 15,500 4,424,707.50
Sweco B Repurchase 2017-03-02 202.88 13,500 2,738,947.50
Com Hem Holding AB Repurchase 2017-03-02 100.66 50,000 5,033,210.00
Swedish Match Repurchase 2017-03-02 283.30 49,251 13,952,744.27
East Capital Explorer Repurchase 2017-03-02 69.83 12,000 837,973.20

2017-03-01

Company Type Date Price Quantity Value
49,891 1,512,248.64
East Capital Explorer Repurchase 2017-03-01 70.15 13,000 911,999.40
JM Repurchase 2017-03-01 287.91 15,500 4,462,574.00
NAXS Repurchase 2017-03-01 48.30 250 12,075.00
Com Hem Holding AB Repurchase 2017-03-01 101.15 50,000 5,057,510.00
Swedish Match Repurchase 2017-03-01 282.84 10,000 2,828,378.00
Atlas Copco AB ser. A Sell 2017-03-01 302.64 -38,859 -11,760,287.76

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