Share buy-backs in Telia Company during week 26 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 27, 2022

500,000

39.4504

19,725,200

June 28, 2022

499,249

39.8170

19,878,597

June 29, 2022

0 

0.0000 

0

June 30, 2022

0 

0.0000

0

July 01, 2022

344,080

39.5653

13,613,628

 

Total shares bought in period:

1,343,329

 

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

10,163,284

 

Total ownership of shares as per July 01, 2022:

10,188,393

 

 

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 July 5, 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.