Repurchases of shares by Concentric AB during week 6, 2024

REDDITCH, England, Feb. 13, 2024 /PRNewswire/ — Between 5 February 2024 and 9 February 2024 Concentric AB (LEI code 5493002G9GMTKIP3PW19) (“Concentric”) has repurchased in total 19,025 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 volume
(number of shares):

Weighted average share
price per day (SEK):

Total daily transaction
value (SEK):

5 February 2024

4,750

168.3460

799,643.50

6 February 2024

4,699

167.3705

786,473.98

7 February 2024

888

159.2421

141,406.98

8 February 2024

4,764

162.9288

776,192.80

9 February 2024

3,924

164.3863

645,051.84

Total accumulated over week 6/2024

19,025

165.5069

3,148,769.10

Total accumulated during the repurchase program

122,646

170.0023

20,850,107.97

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 1,037,097 shares as of 9 February 2024. 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 37,260,503.

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: [email protected]

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 13th February 2024.

The following files are available for download:

SOURCE Concentric AB

FOLLOW US ON GOOGLE NEWS

Read original article here

Denial of responsibility! Trusted Bulletin is an automatic aggregator of the all world’s media. In each content, the hyperlink to the primary source is specified. All trademarks belong to their rightful owners, all materials to their authors. If you are the owner of the content and do not want us to publish your materials, please contact us by email – [email protected]. The content will be deleted within 24 hours.

Leave a Comment