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”
For further information please contact Issuer Surveillance + 46 8 405 70 50 or Trading Surveillance at + 46 8 405 62 90
Guide to repurchases of own shares
Search
2012-01-26
Company
Typ
Date
Price
Quantity
Sum
-18523
-14633.17
Nordea
Sell
2012-01-26
0.79
-18523
-14633.17
2012-01-24
Company
Typ
Date
Price
Quantity
Sum
22500
5247362.25
Swedish Match
Repurchase
2012-01-24
233.2161
22500
5247362.25
2012-01-20
Company
Typ
Date
Price
Quantity
Sum
10153
263692.92
Corem Property Group
Repurchase
2012-01-20
21.0124
9148
192221.44
Corem Property Group Pref. shares
Repurchase
2012-01-20
126.0
400
50400
Intellecta
Repurchase
2012-01-20
34.8289
605
21071.48
2012-01-19
Company
Typ
Date
Price
Quantity
Sum
34105
7223805.69
Swedish Match
Repurchase
2012-01-19
232.4427
30000
6973281
Corem Property Group
Repurchase
2012-01-19
20.6
2000
41200
Corem Property Group Pref. shares
Repurchase
2012-01-19
125.5
1500
188250
Intellecta
Repurchase
2012-01-19
34.8342
605
21074.69
2012-01-18
Company
Typ
Date
Price
Quantity
Sum
-31809
5932833.5
Swedish Match
Repurchase
2012-01-18
236.4736
25000
5911840
Intellecta
Repurchase
2012-01-18
34.7
605
20993.5
Skanska B
Other
2012-01-18
-57414
2012-01-17
Company
Typ
Date
Price
Quantity
Sum
32167
6855240.9
SAAB
Other
2012-01-17
62
Intellecta
Repurchase
2012-01-17
34.9
605
21114.5
Swedish Match
Repurchase
2012-01-17
235.9063
28000
6605376.4
Corem Property Group
Repurchase
2012-01-17
21.0
2000
42000
Corem Property Group Pref. shares
Repurchase
2012-01-17
124.5
1500
186750
2012-01-16
Company
Typ
Date
Price
Quantity
Sum
536236
21293655.72
Intellecta
Repurchase
2012-01-16
33.9284
605
20526.68
East Capital Explorer
Repurchase
2012-01-16
53.8125
10000
538125
Vostok Nafta, Inv Ltd SDB
Repurchase
2012-01-16
27.0995
493131
13363603.53
Swedish Match
Repurchase
2012-01-16
238.7987
30000
7163961
Corem Property Group
Repurchase
2012-01-16
21.54
1000
21540
Corem Property Group Pref. shares
Repurchase
2012-01-16
123.933
1500
185899.5
2012-01-13
Company
Typ
Date
Price
Quantity
Sum
-52087
7895573.2
Intellecta
Repurchase
2012-01-13
35.0
501
17535
East Capital Explorer
Repurchase
2012-01-13
54.2157
10000
542157
Corem Property Group
Repurchase
2012-01-13
20.5
2200
45100
Corem Property Group Pref. shares
Repurchase
2012-01-13
123.384
1300
160399.2
Swedish Match
Repurchase
2012-01-13
237.6794
30000
7130382
SAAB
Other
2012-01-13
-96088
2012-01-12
Company
Typ
Date
Price
Quantity
Sum
33986
5577655.6
East Capital Explorer
Repurchase
2012-01-12
53.675
10000
536750
Intellecta
Repurchase
2012-01-12
33.3
501
16683.3
Corem Property Group
Repurchase
2012-01-12
20.895
2500
52237.5
Corem Property Group Pref. shares
Repurchase
2012-01-12
122.596
1300
159374.8
Swedish Match
Repurchase
2012-01-12
240.6305
20000
4812610
SAAB
Other
2012-01-12
Aktiesparprogram
-315
2012-01-11
Company
Typ
Date
Price
Quantity
Sum
34616
6449151.78
Intellecta
Repurchase
2012-01-11
33.0
501
16533
East Capital Explorer
Repurchase
2012-01-11
53.1612
2815
149648.78
Corem Property Group
Repurchase
2012-01-11
20.4
5000
102000
Corem Property Group Pref. shares
Repurchase
2012-01-11
122.5
1300
159250
Swedish Match
Repurchase
2012-01-11
240.8688
25000
6021720
2012-01-10
Company
Typ
Date
Price
Quantity
Sum
258251
7595676.2
Intellecta
Repurchase
2012-01-10
33.2
501
16633.2
East Capital Explorer
Repurchase
2012-01-10
52.9043
10000
529043
Vostok Nafta, Inv Ltd SDB
Repurchase
2012-01-10
28.2
250000
7050000
SAAB
Other
2012-01-10
Aktiesparprogram
-2250
2012-01-09
Company
Typ
Date
Price
Quantity
Sum
-88687
2337059.25
Intellecta
Repurchase
2012-01-09
32.2
501
16132.2
Skanska B
Repurchase
2012-01-09
116.24
15000
1743600
Skanska B
Other
2012-01-09
-128435
Biotage
Repurchase
2012-01-09
5.49
19000
104310
IFS
Repurchase
2012-01-09
90.15
5247
473017.05
2012-01-05
Company
Typ
Date
Price
Quantity
Sum
42124
2279187.76
Intellecta
Repurchase
2012-01-05
33.13
580
19215.4
Corem Property Group
Repurchase
2012-01-05
19.55
2500
48875
Biotage
Repurchase
2012-01-05
5.534
20000
110680
Skanska B
Repurchase
2012-01-05
115.78
15000
1736700
IFS
Repurchase
2012-01-05
89.94
4044
363717.36
2012-01-04
Company
Typ
Date
Price
Quantity
Sum
19044
2104039.44
Skanska B
Repurchase
2012-01-04
116.07
15000
1741050
IFS
Repurchase
2012-01-04
89.76
4044
362989.44
2012-01-03
Company
Typ
Date
Price
Quantity
Sum
45704
2308849.91
Corem Property Group
Repurchase
2012-01-03
19.84
2500
49600
Intellecta
Repurchase
2012-01-03
33.12
580
19209.6
Biotage
Repurchase
2012-01-03
5.52
3000
16560
Intellecta
Repurchase
2012-01-03
33.2
580
19256
IFS
Repurchase
2012-01-03
89.9071
4044
363584.31
Skanska B
Repurchase
2012-01-03
115.12
15000
1726800
Biotage
Repurchase
2012-01-03
5.692
20000
113840
2012-01-02
Company
Typ
Date
Price
Quantity
Sum
2742624
113581179.15
Intellecta
Repurchase
2012-01-02
32.0966
580
18616.03
IFS
Repurchase
2012-01-02
89.4073
4044
361563.12
Skanska B
Repurchase
2012-01-02
114.494
15000
1717410
Biotage
Repurchase
2012-01-02
5.337
20000
106740
SEB A
Repurchase
2012-01-02
41.21
2700000
111267000
Corem Property Group
Repurchase
2012-01-02
19.44
2500
48600
Corem Property Group Pref. shares
Repurchase
2012-01-02
122.5
500
61250