Share buy-backs in Telia Company during week 25 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)

June 20, 2022

875,571

38.5887

33,787,147

June 21, 2022

1,900,000

38.6743

73,481,170

June 22, 2022

35,000

39.3642

1,377,747

June 23, 2022

2,300,000

39.3241

90,445,430

 

Total shares bought in period:

5,110,571

 

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

8,819,955

 

Total ownership of shares as per June 23, 2022:

8,855,672

 

 

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 June 28, 2022.

 

For more information, please contact Iréne Krohn, Head of media relations +46 771 77 58 30, visit our Newsroom or follow us on Twitter @Teliacompany.