Repurchase of NCC Series B shares in week 40, 2022
During the period October 3 - October 7, 2022, NCC (LEI-code 213800WRGLW3CY4MHW53) repurchased a total of 537,310 own Series B shares (ISIN: SE0000117970) under the framework of the repurchase program that the Board have decided.
The repurchases are part of the repurchase program of a maximum of 10 percent of Series B shares for a total of not more than SEK 1.5 bn that NCC announced on April 27, 2022. The repurchase program extends from May 11, 2022 until the 2023 Annual General Meeting and is being carried out in accordance with the Market Abuse Regulation (EU) No 596/2014 ("MAR") and the Commission Delegated Regulation (EU) No 2016/1052 (the "Safe Harbour Regulation").
NCC Series B shares were repurchased (in SEK) as follows:
Date Aggregated daily Weighted average Total daily
volume (no. of price per day transaction
shares) (SEK) value(SEK)
2022 102,847 80.4494 8,273,979
-10
-03
2022 107,869 83.2709 8,982,349
-10
-04
2022 107,151 81.6555 8,749,469
-10
-05
2022 104,149 82.7210 8,615,309
-10
-06
2022 115,294 81.9260 9,445,576
-10
-07
All acquisitions were carried out on Nasdaq Stockholm by SEB on NCC AB's behalf. Following the acquisitions above, NCC's holdings of own shares as per October 7, 2022 amount to 8,125,650 Series B shares. The total number of NCC shares is 108,435,822.
Full details about the completed transactions in accordance with Article 5.3 of MAR and Article 2.3 of the Safe Harbour Regulation is enclosed with this press release.