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Regulatoriskt pressmeddelande

Repurchases of shares by Concentric AB during week 37, 2023

Concentric
Ladda ner börsmeddelandet

Between 11 September 2023 and 15 September 2023 Concentric AB (LEI code 5493002G9GMTKIP3PW19) ("Concentric") has repurchased in total 30,000 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):
11 6,500 163.3968 1,062,079.20
September
2023
12 6,500 167.4743 1,088,582.95
September
2023
13 6,500 161.3267 1,048,623.55
September
2023
14 6,500 166.1616 1,080,050.40
September
2023
15 4,000 172.4903 689,961.30
September
2023
Total 30,000 165.6432 4,969,297.30
accumulated
over
week
37/2023
Total 161,186 173.1823 27,914,568.15
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 471,774 shares as of 15 September 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 37,825,826.

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 19th September 2023.

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