Repurchases of shares by Concentric AB during week 33, 2023
Between 14 August 2023 and 18 August 2023 Concentric AB (LEI code 5493002G9GMTKIP3PW19) ("Concentric") has repurchased in total 16,267 own shares (ISIN: SE0003950864) as part of the repurchase program initiated by the Board.
The repurchases form part of the repurchase program of a maximum of 3,519,172 own shares for a total maximum amount of SEK 150,000,000 that Concentric announced on 26 July 2023. The repurchase program, which runs between 31 July 2023 and 31 March 2024, is being carried out in accordance with the Market Abuse Regulation (EU) No 596/2014 and the Commission Delegated Regulation (EU) No 2016/1052.
Concentric shares have been repurchased as follows:
Date: Aggregated daily Weighted average Total daily
volume (number of share price per day transaction value
shares): (SEK): (SEK):
14 August 2,262 189.1770 427,918.37
2023
15 August 2,105 187.3069 394,281.02
2023
16 August 3,800 183.3903 696,883.14
2023
17 August 4,000 177.8269 711,307.60
2023
18 August 4,100 175.8432 720,957.12
2023
Total 16,267 181.4316 2,951,347.26
accumulated
over
week
33/2023
Total 41,234 186.6222 7,695,180.09
accumulated
during the
repurchase
program
All acquisitions have been carried out on Nasdaq Stockholm by Skandinaviska Enskilda Banken AB on behalf of Concentric. Following the above acquisitions, Concentric's holding of own shares amounts to 351,822 shares as of 18 August 2023. The total number of shares in Concentric, including the own shares, is 38,297,600 and the number of outstanding shares, excluding the own shares, is 37,945,778.
A full breakdown of the transactions is attached to this announcement.
For further information, please contact Marcus Whitehouse, Tel: +44 121 445 6545 or E-mail: info@concentricab.com
This information is information that Concentric AB is obliged to make public pursuant to the EU Market Abuse Regulation. The information was submitted for publication, through the agency of the contact persons set out above, at 08:00 CET on 22nd August 2023.