Share buy-backs in Telia Company during week 5 2020
During the period January 27, 2020 until January 31, 2020, Telia Company AB (publ) (LEI code 213800FSR9RNDUOTXO25) has repurchased in total 4,605,853 own shares (ISIN: SE0000667925). The share buy-backs form part of the SEK 5 billion share buy-back program that Telia Company announced on April 16, 2019. The share buy-back program, which runs between April 16, 2019, and February 21, 2020, 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 January 30, 2020 an amendment was made to the mandate to the bank shortening the final maturity date from February 28, 2020 to February 21, 2020.
During the period January 27, 2020 until January 31, 2020, 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) |
| January 27, 2020 | 650,000 | 40.7806 | 26,507,390 |
| January 28, 2020 | 700,000 | 41.0891 | 28,762,370 |
| January 29, 2020 | 670,000 | 41.8641 | 28,048,947 |
| January 30, 2020 | 1,298,226 | 41.2269 | 53,521,833 |
| January 31, 2020 | 1,287,627 | 41.3451 | 53,237,067 |
All acquisitions have been carried out on Nasdaq Stockholm Stock Exchange by Goldman Sachs International, England on behalf of Telia Company. Following the above acquisitions, Telia Company’s holding of own shares amounts to 111,080,239 shares as of January 31, 2020. The total number of shares in Telia Company is 4,209,540,375.
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 current share buy-back program from April 16, 2019, until and including January 31, 2020, amounts to 111,080,239 shares. In total a maximum of 420,954,037 shares may be repurchased. 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
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
Tel: +46(0)70 338 72 48
ralf.bagner@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 February 3, 2020.
For more information, please contact our press office +46 771 77 58 30, visit our Newsroom or follow us on Twitter @Teliacompany.
We’re Telia Company, the New Generation Telco. Our approximately 20,000 talented colleagues serve millions of customers every day in one of the world’s most connected regions. With a strong connectivity base, we’re the hub in the digital ecosystem, empowering people, companies and societies to stay in touch with everything that matters 24/7/365 - on their terms. Headquartered in Stockholm, the heart of innovation and technology, we’re set to change the industry and bring the world even closer for our customers. Read more at www.teliacompany.com