Corporate Actions Stockholm - Repurchases of Own Shares
2021-08-04 |
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| Company | Type | Date | Price | Quantity | Value |
| 568,756 | 61,185,437.35 | ||||
| JM | Repurchase | 2021-08-04 | 312.33 | 8,000 | 2,498,632.00 |
| Enea | Repurchase | 2021-08-04 | 227.06 | 800 | 181,650.40 |
| Nobia | Repurchase | 2021-08-04 | 72.54 | 30,000 | 2,176,230.00 |
| Skanska B | Repurchase | 2021-08-04 | 244.14 | 6,500 | 1,586,942.50 |
| ÅF AB | Repurchase | 2021-08-04 | 293.58 | 17,500 | 5,137,562.50 |
| Alfa Laval | Repurchase | 2021-08-04 | 367.59 | 15,956 | 5,865,297.95 |
| Kindred Group plc SDR | Repurchase | 2021-08-04 | 138.94 | 50,000 | 6,946,950.00 |
| Loomis AB | Repurchase | 2021-08-04 | 286.64 | 12,000 | 3,439,632.00 |
| Swedish Match | Repurchase | 2021-08-04 | 78.58 | 430,000 | 33,788,540.00 |
| Investor B | Sell | 2021-08-04 | 218.00 | -2,000 | -436,000.00 |
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2021-08-03 |
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| Company | Type | Date | Price | Quantity | Value |
| 658,288 | 72,413,486.06 | ||||
| JM | Repurchase | 2021-08-03 | 310.54 | 8,000 | 2,484,295.20 |
| ÅF AB | Repurchase | 2021-08-03 | 290.42 | 119,000 | 34,559,861.00 |
| Nobia | Repurchase | 2021-08-03 | 71.93 | 30,000 | 2,157,930.00 |
| Skanska B | Repurchase | 2021-08-03 | 243.39 | 6,500 | 1,582,028.50 |
| Loomis AB | Repurchase | 2021-08-03 | 290.79 | 12,000 | 3,489,436.80 |
| Kindred Group plc SDR | Repurchase | 2021-08-03 | 137.99 | 50,000 | 6,899,280.00 |
| Enea | Repurchase | 2021-08-03 | 225.57 | 750 | 169,175.02 |
| Alfa Laval | Repurchase | 2021-08-03 | 364.02 | 17,000 | 6,188,309.40 |
| Atlas Copco AB ser. A | Sell | 2021-08-03 | 583.77 | -34,962 | -20,409,654.86 |
| Swedish Match | Repurchase | 2021-08-03 | 78.43 | 450,000 | 35,292,825.00 |
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2021-08-02 |
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| Company | Type | Date | Price | Quantity | Value |
| 312,582 | 24,004,094.54 | ||||
| Skanska B | Repurchase | 2021-08-02 | 244.22 | 6,500 | 1,587,430.00 |
| JM | Repurchase | 2021-08-02 | 306.66 | 8,000 | 2,453,278.40 |
| Nobia | Repurchase | 2021-08-02 | 71.50 | 30,000 | 2,144,970.00 |
| ÅF AB | Repurchase | 2021-08-02 | 293.18 | 19,000 | 5,570,382.00 |
| Alfa Laval | Repurchase | 2021-08-02 | 362.37 | 27,000 | 9,784,114.20 |
| Loomis AB | Repurchase | 2021-08-02 | 291.96 | 12,000 | 3,503,515.20 |
| Kindred Group plc SDR | Repurchase | 2021-08-02 | 141.74 | 50,000 | 7,087,160.00 |
| Swedish Match | Repurchase | 2021-08-02 | 77.51 | 200,000 | 15,501,020.00 |
| Atlas Copco AB ser. A | Sell | 2021-08-02 | 584.33 | -40,768 | -23,821,900.21 |
| Enea | Repurchase | 2021-08-02 | 228.38 | 850 | 194,124.95 |
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