Trelleborg

Transaction in Own Shares • Jun 26, 2023

Press release Trelleborg, June 26, 2023 15:00:00

Buybacks of shares of series B in Trelleborg during week 25, 2023

During the period June 19 to June 22, 2023, Trelleborg AB (LEI code 213800XY16PAWG2PAD14) has repurchased in total 245,841 own shares of series B (ISIN: SE0000114837) as part of the buyback program initiated by the Board of Directors in order adapt the company's capital structure and thereby contribute to increased shareholder value.

The share buybacks form part of the buyback program of a maximum of 24,000,000 shares of series B for a total maximum amount of SEK 5,500 million, which Trelleborg announced on April 27, 2023. The buyback program, which runs between April 28, 2023, to the day prior to the 2024 Annual General Meeting 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"). The purpose of the Board of Directors' decision is to adapt the company's capital structure and thereby contribute to increased shareholder value. The intent is that the repurchased shares later will be cancelled by resolution of upcoming Annual General Meetings.

Date Aggregated daily volume (number of shares) Weighted average share price per day (SEK) Total daily transaction value (SEK) 20230619 63,993 288.9322 18,489,638 20230620 64,705 281.8977 18,240,191 20230621 59,130 275.9168 16,314,960 20230622 58,013 267.0119 15,490,161

Shares of series B in Trelleborg have been repurchased (in SEK) as follows:

All acquisitions have been carried out on Nasdaq Stockholm by Skandinaviska Enskilda Banken AB (publ) (SEB) on behalf of Trelleborg. Following the above acquisitions, Trelleborg's holding of own shares as of June 22, 2023, amounts to 3,525,405 shares of series B. The total number of shares in Trelleborg on the date of this press release amounts to 255,125,919, of which 28,500,000 are shares of series A and 226,625,919 are shares of series B.

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.

Contacts

Media: Senior Vice President Group Communications & HR Patrik Romberg, +46 (0)410 67094, +46 (0)704 551104, patrik.romberg@trelleborg.com

Investors/analysts: Vice President IR Christofer Sjögren, +46 (0)410 67068, +46 (0)708 665140, christofer. sjogren@trelleborg.com

About Us

Trelleborg is a world leader in engineered polymer solutions that seal, damp and protect critical applications in demanding environments. Its innovative solutions accelerate performance for customers in a sustainable way. The Trelleborg Group had annual sales of about SEK 30 billion in 2022 and operations in about 40 countries. The Group comprises two business areas: Trelleborg Industrial Solutions and Trelleborg Sealing Solutions. The Trelleborg share has been listed on the Stock Exchange since 1964 and is listed on Nasdaq Stockholm, Large Cap. www.trelleborg.com

Attachments

Buybacks of shares of series B in Trelleborg during week 25, 2023 Trelleborg Transactions W25