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Telia Company

Transaction in Own Shares Oct 25, 2022

2982_iss_2022-10-25_790f86df-bd27-4c82-a8ce-ca72d6314bad.pdf

Transaction in Own Shares

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Share buy-backs in Telia Company during week 42 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
Weighted average
share price per day
Total daily
transaction value
shares) (SEK) (SEK)
October 17, 2022 100,000 32.4009 3,240,090
October 18, 2022 494,871 32.2874 15,978,098
October 19, 2022 500,000 32.5813 16,290,650
October 20, 2022 750,000 32.2328 24,174,600
October 21, 2022 3,116,000 29.3359 91,410,664
Total shares bought in period: 4,960,871
Total amount of shares bought under SBB
program since June 15, 2022:
117,737,152
Total ownership of shares as per October
21, 2022:
117,744,189

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-ofown-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 October 25, 2022.

For more information, please contact Agnes Palinski, Press Manager +46 771 77 58 30, visit our Newsroom or follow us on Twitter @Teliacompany.

Telia Company

  • 46 771 77 58 30

We are Telia Company. 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. Read more at www.teliacompany.com

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