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Corporate Actions Stockholm - Repurchases of Own Shares

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2021-09-22

Company Type Date Price Quantity Value
953,351 91,225,124.81
Enea Repurchase 2021-09-22 213.49 900 192,137.04
Byggmax Group Repurchase 2021-09-22 77.64 16,000 1,242,288.00
Kindred Group plc SDR Repurchase 2021-09-22 159.31 50,000 7,965,490.00
Alfa Laval Repurchase 2021-09-22 333.80 17,500 5,841,577.00
Loomis AB Repurchase 2021-09-22 241.54 7,300 1,763,274.12
Swedish Match Repurchase 2021-09-22 81.58 717,151 58,507,903.75
Hexagon AB ser. B Repurchase 2021-09-22 145.24 50,000 7,262,015.00
JM Repurchase 2021-09-22 311.64 7,000 2,181,473.00
Catena Media p.l.c Repurchase 2021-09-22 58.95 81,000 4,774,941.90
Skanska B Repurchase 2021-09-22 229.85 6,500 1,494,025.00

2021-09-21

Company Type Date Price Quantity Value
423,566 51,865,832.84
Skanska B Repurchase 2021-09-21 228.48 6,500 1,485,152.50
Catena Media p.l.c Repurchase 2021-09-21 56.52 50,000 2,826,005.00
JM Repurchase 2021-09-21 308.25 7,000 2,157,775.20
Hexagon AB ser. B Repurchase 2021-09-21 144.77 50,000 7,238,290.00
Swedish Match Repurchase 2021-09-21 81.34 209,081 17,005,749.49
Alfa Laval Repurchase 2021-09-21 333.03 30,100 10,024,076.58
Loomis AB Repurchase 2021-09-21 242.65 7,300 1,771,327.48
SAAB Other 2021-09-21 -3,315 .00
Kindred Group plc SDR Repurchase 2021-09-21 158.81 50,000 7,940,280.00
Enea Repurchase 2021-09-21 215.58 900 194,022.99
Byggmax Group Repurchase 2021-09-21 76.45 16,000 1,223,153.60

2021-09-20

Company Type Date Price Quantity Value
770,956 78,834,133.94
Atlas Copco AB ser. A Sell 2021-09-20 230.18 -350 -80,563.00
Skanska B Repurchase 2021-09-20 228.90 6,500 1,487,830.50
Alfa Laval Repurchase 2021-09-20 333.18 30,000 9,995,280.00
Kindred Group plc SDR Repurchase 2021-09-20 163.43 50,000 8,171,385.00
Swedish Match Repurchase 2021-09-20 81.05 537,606 43,570,708.35
Loomis AB Repurchase 2021-09-20 240.62 7,300 1,756,519.43
Hexagon AB ser. B Repurchase 2021-09-20 143.36 50,000 7,168,230.00
JM Repurchase 2021-09-20 307.55 7,000 2,152,850.70
Catena Media p.l.c Repurchase 2021-09-20 53.86 82,000 4,416,643.00
Enea Repurchase 2021-09-20 216.94 900 195,249.96

2021-09-17

Company Type Date Price Quantity Value
1,095,380 106,199,727.49
Skanska B Repurchase 2021-09-17 237.54 6,500 1,544,042.50
Hexagon AB ser. B Repurchase 2021-09-17 149.17 50,000 7,458,570.00
Epiroc A Repurchase 2021-09-17 190.31 49,900 9,496,339.26
Swedish Match Repurchase 2021-09-17 82.55 688,113 56,802,283.11
Loomis AB Repurchase 2021-09-17 251.87 12,000 3,022,461.60
JM Repurchase 2021-09-17 318.32 7,000 2,228,214.10
LeoVegas AB Repurchase 2021-09-17 36.89 130,777 4,824,925.87
Investor B Sell 2021-09-17 201.19 -10,520 -2,116,567.19
Catena Media p.l.c Repurchase 2021-09-17 53.55 81,810 4,380,688.25
Kindred Group plc SDR Repurchase 2021-09-17 167.46 50,000 8,373,055.00
Alfa Laval Repurchase 2021-09-17 345.51 28,900 9,985,265.01
Enea Repurchase 2021-09-17 222.72 900 200,449.98

2021-09-16

Company Type Date Price Quantity Value
462,218 52,828,432.72
Epiroc A Repurchase 2021-09-16 192.57 50,000 9,628,480.00
JM Repurchase 2021-09-16 316.30 7,000 2,214,094.40
Skanska B Repurchase 2021-09-16 238.69 6,500 1,551,511.00
Epiroc A Sell 2021-09-16 95.39 -15,000 -1,430,850.00
Enea Repurchase 2021-09-16 222.43 700 155,700.02
Tethys Oil Repurchase 2021-09-16 53.90 3,000 161,700.00
Atlas Copco AB ser. A Sell 2021-09-16 602.89 -2,128 -1,282,948.64
Swedish Match Repurchase 2021-09-16 82.12 150,000 12,318,615.00
Alfa Laval Repurchase 2021-09-16 348.37 19,900 6,932,537.13
Investor B Sell 2021-09-16 201.83 -2,936 -592,572.59
Swedbank A Other 2021-09-16 -4,318 .00
Loomis AB Repurchase 2021-09-16 249.63 12,000 2,995,574.40
Kindred Group plc SDR Repurchase 2021-09-16 165.13 50,000 8,256,615.00
Hexagon AB ser. B Repurchase 2021-09-16 149.67 50,000 7,483,445.00
LeoVegas AB Repurchase 2021-09-16 36.40 140,000 5,096,532.00
Atlas Copco AB ser. A Sell 2021-09-16 264.00 -2,500 -660,000.00

2021-09-15

Company Type Date Price Quantity Value
387,150 63,015,763.42
Atlas Copco AB ser. A Sell 2021-09-15 264.00 -760 -200,640.00
Hexagon AB ser. B Repurchase 2021-09-15 150.00 50,000 7,499,930.00
LeoVegas AB Repurchase 2021-09-15 35.76 140,000 5,005,728.00
Enea Repurchase 2021-09-15 220.31 800 176,250.00
Kindred Group plc SDR Repurchase 2021-09-15 158.96 50,000 7,947,935.00
Loomis AB Repurchase 2021-09-15 250.60 12,000 3,007,155.60
Alfa Laval Repurchase 2021-09-15 345.98 27,500 9,514,562.75
JM Repurchase 2021-09-15 317.83 7,000 2,224,824.00
Epiroc A Repurchase 2021-09-15 193.20 50,000 9,659,840.00
Skanska B Repurchase 2021-09-15 239.74 6,500 1,558,303.50
SEB A Other 2021-09-15 -8,750 .00
Millicom International Celluar, S.A. Repurchase 2021-09-15 314.45 52,860 16,621,874.57

2021-09-14

Company Type Date Price Quantity Value
343,625 48,403,699.87
Millicom International Celluar, S.A. Repurchase 2021-09-14 321.54 15,725 5,056,207.07
SEB A Other 2021-09-14 -2,000 .00
LeoVegas AB Repurchase 2021-09-14 35.83 140,000 5,015,878.00
Hexagon AB ser. B Repurchase 2021-09-14 149.47 50,000 7,473,450.00
Enea Repurchase 2021-09-14 224.51 800 179,605.52
Kindred Group plc SDR Repurchase 2021-09-14 157.71 50,000 7,885,545.00
Loomis AB Repurchase 2021-09-14 257.03 12,000 3,084,349.20
Skanska B Repurchase 2021-09-14 241.50 6,500 1,569,763.00
Alfa Laval Repurchase 2021-09-14 346.96 23,600 8,188,345.68
Epiroc A Repurchase 2021-09-14 192.40 40,000 7,696,044.00
JM Repurchase 2021-09-14 322.07 7,000 2,254,512.40

2021-09-13

Company Type Date Price Quantity Value
371,236 58,590,134.24
LeoVegas AB Repurchase 2021-09-13 35.78 140,000 5,009,032.00
Alfa Laval Repurchase 2021-09-13 351.49 27,000 9,490,213.80
Loomis AB Repurchase 2021-09-13 258.63 12,000 3,103,593.60
Skanska B Repurchase 2021-09-13 242.91 6,500 1,578,941.00
Kindred Group plc SDR Repurchase 2021-09-13 157.65 50,000 7,882,585.00
Hexagon AB ser. B Repurchase 2021-09-13 150.63 50,000 7,531,275.00
JM Repurchase 2021-09-13 323.75 7,000 2,266,250.00
SEB A Other 2021-09-13 -1,388 .00
Millicom International Celluar, S.A. Repurchase 2021-09-13 322.39 17,974 5,794,713.35
Enea Repurchase 2021-09-13 230.03 900 207,027.99
Atlas Copco AB ser. A Sell 2021-09-13 252.73 -3,750 -947,737.50
Epiroc A Repurchase 2021-09-13 192.66 50,000 9,633,225.00
G5 Entertainment Repurchase 2021-09-13 469.40 15,000 7,041,015.00

2021-09-10

Company Type Date Price Quantity Value
139,630 44,899,918.97
SEB A Other 2021-09-10 -3,922 .00
Atlas Copco AB ser. A Sell 2021-09-10 264.00 -4,253 -1,122,792.00
Millicom International Celluar, S.A. Repurchase 2021-09-10 322.11 30,000 9,663,291.00
Hexagon AB ser. B Repurchase 2021-09-10 150.54 50,000 7,526,765.00
JM Repurchase 2021-09-10 322.60 7,000 2,258,225.20
Skanska B Repurchase 2021-09-10 Aktiespararprogram -65,395 .00
Enea Repurchase 2021-09-10 230.10 700 161,067.97
Kindred Group plc SDR Repurchase 2021-09-10 160.46 50,000 8,022,920.00
Alfa Laval Repurchase 2021-09-10 347.49 17,000 5,907,306.20
Loomis AB Repurchase 2021-09-10 262.60 12,000 3,151,185.60
Skanska B Repurchase 2021-09-10 242.43 6,500 1,575,782.00
Epiroc A Repurchase 2021-09-10 193.90 40,000 7,756,168.00

2021-09-09

Company Type Date Price Quantity Value
198,889 39,675,933.78
Atlas Copco AB ser. A Sell 2021-09-09 595.93 -10,211 -6,085,035.10
Enea Repurchase 2021-09-09 233.33 600 139,999.98
JM Repurchase 2021-09-09 323.34 7,000 2,263,360.40
Kindred Group plc SDR Repurchase 2021-09-09 158.06 50,000 7,903,065.00
Loomis AB Repurchase 2021-09-09 266.79 12,000 3,201,427.20
Skanska B Repurchase 2021-09-09 241.69 6,500 1,570,959.00
Alfa Laval Repurchase 2021-09-09 344.71 18,000 6,204,835.80
Epiroc A Repurchase 2021-09-09 192.23 40,000 7,689,232.00
G5 Entertainment Repurchase 2021-09-09 451.08 10,000 4,510,800.00
Hexagon AB ser. B Repurchase 2021-09-09 148.74 50,000 7,436,995.00
Millicom International Celluar, S.A. Repurchase 2021-09-09 322.69 15,000 4,840,294.50

2021-09-08

Company Type Date Price Quantity Value
194,164 45,942,283.31
SEB A Other 2021-09-08 -24,001 .00
Hexagon AB ser. B Repurchase 2021-09-08 147.90 50,000 7,394,970.00
Skanska B Repurchase 2021-09-08 243.98 6,500 1,585,850.50
Kindred Group plc SDR Repurchase 2021-09-08 156.85 50,000 7,842,485.00
Epiroc A Repurchase 2021-09-08 191.83 50,000 9,591,440.00
Loomis AB Repurchase 2021-09-08 263.84 12,000 3,166,070.40
Alfa Laval Repurchase 2021-09-08 346.06 17,500 6,056,067.50
Enea Repurchase 2021-09-08 237.03 1,165 276,142.51
JM Repurchase 2021-09-08 322.72 7,000 2,259,058.20
Millicom International Celluar, S.A. Repurchase 2021-09-08 323.76 24,000 7,770,199.20

2021-09-07

Company Type Date Price Quantity Value
274,447 62,229,665.46
Millicom International Celluar, S.A. Repurchase 2021-09-07 327.28 11,000 3,600,097.60
JM Repurchase 2021-09-07 326.06 7,000 2,282,420.00
Alfa Laval Repurchase 2021-09-07 348.81 20,430 7,126,171.96
Kindred Group plc SDR Repurchase 2021-09-07 157.10 50,000 7,854,775.00
Hexagon AB ser. B Repurchase 2021-09-07 150.52 50,000 7,525,995.00
Skanska B Repurchase 2021-09-07 248.29 6,500 1,613,872.00
Loomis AB Repurchase 2021-09-07 264.23 12,000 3,170,786.40
Enea Repurchase 2021-09-07 230.50 35 8,067.50
Atrium Ljungberg Repurchase 2021-09-07 212.50 100,000 21,250,000.00
Epiroc A Repurchase 2021-09-07 194.94 40,000 7,797,480.00
SEB A Other 2021-09-07 -22,518 .00

2021-09-06

Company Type Date Price Quantity Value
159,827 33,845,988.18
SEB A Other 2021-09-06 -11,372 .00
Epiroc A Repurchase 2021-09-06 194.55 50,000 9,727,600.00
Enea Repurchase 2021-09-06 236.14 700 165,300.03
Loomis AB Repurchase 2021-09-06 268.34 12,000 3,220,135.20
Kindred Group plc SDR Repurchase 2021-09-06 161.02 50,000 8,051,185.00
Hexagon AB ser. B Repurchase 2021-09-06 151.58 50,000 7,578,900.00
Alfa Laval Repurchase 2021-09-06 349.10 17,000 5,934,683.00
Skanska B Repurchase 2021-09-06 249.47 6,500 1,621,542.00
Investor B Sell 2021-09-06 207.90 -156 -32,432.40
Atlas Copco AB ser. A Sell 2021-09-06 257.92 -35,345 -9,116,182.40
JM Repurchase 2021-09-06 326.88 7,000 2,288,154.40
Millicom International Celluar, S.A. Repurchase 2021-09-06 326.45 13,500 4,407,103.35

2021-09-03

Company Type Date Price Quantity Value
205,239 49,273,263.06
Millicom International Celluar, S.A. Repurchase 2021-09-03 327.60 22,000 7,207,257.20
Epiroc A Repurchase 2021-09-03 194.67 50,000 9,733,700.00
Enea Repurchase 2021-09-03 241.19 800 192,950.00
JM Repurchase 2021-09-03 328.68 7,000 2,300,763.50
Kindred Group plc SDR Repurchase 2021-09-03 165.32 50,000 8,265,855.00
Loomis AB Repurchase 2021-09-03 269.93 12,000 3,239,128.80
Hexagon AB ser. B Repurchase 2021-09-03 150.54 50,000 7,527,060.00
Skanska B Repurchase 2021-09-03 250.05 6,500 1,625,299.00
Alfa Laval Repurchase 2021-09-03 354.91 27,070 9,607,283.76
Investor B Sell 2021-09-03 209.66 -2,032 -426,034.20
SEB A Other 2021-09-03 -18,099 .00

2021-09-02

Company Type Date Price Quantity Value
176,242 37,664,317.69
Munters Other 2021-09-02 55.00 -2,658 -146,190.00
Enea Repurchase 2021-09-02 240.93 700 168,651.70
Hexagon AB ser. B Repurchase 2021-09-02 150.42 50,000 7,520,800.00
Skanska B Repurchase 2021-09-02 251.36 6,500 1,633,814.00
Alfa Laval Repurchase 2021-09-02 359.34 17,000 6,108,749.40
Loomis AB Repurchase 2021-09-02 269.08 12,000 3,228,909.60
Kindred Group plc SDR Repurchase 2021-09-02 164.13 50,000 8,206,610.00
JM Repurchase 2021-09-02 328.58 7,000 2,300,080.30
Epiroc A Repurchase 2021-09-02 192.85 25,000 4,821,150.00
Atlas Copco AB ser. A Sell 2021-09-02 230.18 -3,000 -690,540.00
Millicom International Celluar, S.A. Repurchase 2021-09-02 329.36 13,700 4,512,282.69

2021-09-01

Company Type Date Price Quantity Value
175,246 41,392,993.69
Skanska B Repurchase 2021-09-01 251.68 6,500 1,635,900.50
JM Repurchase 2021-09-01 329.64 7,000 2,307,458.30
Investor B Repurchase 2021-09-01 208.14 -2,404 -500,367.60
Loomis AB Repurchase 2021-09-01 267.89 12,000 3,214,663.20
Hexagon AB ser. B Repurchase 2021-09-01 148.06 50,000 7,403,170.00
Alfa Laval Repurchase 2021-09-01 356.90 17,000 6,067,378.20
Kindred Group plc SDR Repurchase 2021-09-01 161.27 50,000 8,063,725.00
Enea Repurchase 2021-09-01 230.50 300 69,150.00
Epiroc A Repurchase 2021-09-01 189.69 44,017 8,349,496.70
Millicom International Celluar, S.A. Repurchase 2021-09-01 329.16 14,529 4,782,419.40
SEB A Other 2021-09-01 -23,696 .00

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