Share buy-backs in Telia Company during week 41 2022

Telia Company AB (publ) (LEI code 213800FSR9RNDUOTXO25) has repurchased own shares (ISIN: SE0000667925) as specified in the table below. The share buy-backs form part of the SEK 5.4 billion share buy-back program that Telia Company announced on June 1, 2022. The share buy-back program 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”).

 

On the dates set out below, shares in Telia Company have been repurchased as follows:

 

Date

Aggregated daily volume (number of shares)

Weighted average share price per day (SEK)

Total daily transaction value (SEK)

October 10, 2022

50,000

32.0649

1,603,245

October 11, 2022

49,689

32.0158

1,590,833

October 12, 2022

50,000

31.6646

1,583,230

October 13, 2022

50,000

31.6592

1,582,960

October 14, 2022

500,000

32.2065

16,103,250

 

Total shares bought in period:

699,689

 

Total amount of shares bought under SBB-program since June 15, 2022:

112,776,281

 

Total ownership of shares as per October 14, 2022:

112,784,463

 

 

All acquisitions have been carried out on Nasdaq Stockholm by Goldman Sachs Bank Europe SE on behalf of Telia Company. The total number of shares in Telia Company is 4,089,631,702.

 

A full breakdown of the transactions pursuant to article 5.3 of MAR and article 2.3 of the Safe Harbour Regulation is attached to this announcement. For information about all transactions in the buy-back program, see the following link to Nasdaq Stockholm's website:
 

http://www.nasdaqomx.com/transactions/markets/nordic/corporate-actions/stockholm/repurchases-of-own-shares  

 

This information is information that Telia Company AB is obliged to make public pursuant to the EU Market Abuse Regulation. The information was submitted for publication, through the contact person set out below, at 07:30 CET on October 18, 2022.

 

For more information, please contact Agnes Palinski, Press Manager +46 771 77 58 30, visit our Newsroom or follow us on Twitter @Teliacompany.