Share buy-backs in Telia Company during week 25, 2018
During the period June 18, 2018, until June 21, 2018, Telia Company AB (publ) (LEI code 213800FSR9RNDUOTXO25) has repurchased in total 2 415 891 own shares (ISIN: SE0000667925). The share buy-backs form part of the SEK 5 billion share buy-back programme that Telia Company announced on 20 April, 2018. The share buy-back programme, which runs between 23 April, 2018, and 22 March, 2019, 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”).
During the period June 18, 2018, until June 21, 2018, 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 18, 2018 | 525 000 | 42,0337 | 22 067 693 |
| June 19, 2018 | 210 000 | 42,0737 | 8 835 477 |
| June 20, 2018 | 1 280 891 | 42,0917 | 53 914 880 |
| June 21, 2018 | 400 000 | 41,7630 | 16 705 200 |
All acquisitions have been carried out on Nasdaq Stockholm by Danske Bank A/S, Danmark, Sverige Filial on behalf of Telia Company. Following the above acquisitions, Telia Companys holding of own shares amounts to 22 649 566 shares as of June 15 2018. The total number of shares in Telia Company is 4,330,084,781.
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. The total volume of Telia Company shares which have been bought back within the share buy-back programme from 23 April, 2018, until and including June 15, 2018, amounts to 22 649 566 shares. In total a maximum of 433,008,478 shares may be repurchased. For information about all transactions in the buy-back programme see the following link to Nasdaq Stockholm’s website: http://www.nasdaqomx.com/transactions/markets/nordic/corporate-actions/stockholm/repurchases-of-own-shares]
For any queries about the buy-back program, please contact
Investors
Andreas Joelsson, Head of Investor Relations
Tel: +46(0)70 863 33 27
andreas.joelsson@teliacompany.com
Media
Ralf Bagner, Press Officer Johanna Hansson Press Officer
Tel: +46(0)70 338 72 48 +46(0)73 086 47 14
ralf.bagner@teliacompany.com johanna.z.hansson@teliacompany.com
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 agency of the contact person set out above, at 07.30 CET on June 25, 2018.
For more information, please contact our press office +46 771 77 58 30, visit our Newsroom or follow us on Twitter @Teliacompany .