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Alfa Laval

Transaction in Own Shares Mar 21, 2022

2876_iss_2022-03-21_a80a4f86-8035-42fe-bfcc-d1f2c1313204.pdf

Transaction in Own Shares

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Press release

Lund, March 21, 2022

Alfa Laval Group P.O. Box 73 221 00 Lund Sweden Visit: Rudeboksvägen 1 Tel: +46 46 36 65 00 Fax: +46 46 30 50 90 www.alfalaval.com

Buybacks of shares in Alfa Laval during week 11, 2022

During the period March 14 – March 18, 2022, Alfa Laval AB (publ) (LEI code: 549300UCKT2UK88AG251) has repurchased in total 102,500 own shares (ISIN: SE0000695876) as part of the share buyback program initiated by the Board of Directors in order to secure optimized capital structure.

The share buybacks form part of the SEK 2 billion share buyback program, which Alfa Laval announced on April 27, 2021. The share buy-back program, which runs between April 28, 2021 and April 25, 2022, is being carried out in accordance with the EU Market Abuse Regulation (MAR) and the Commission Delegated Regulation 2016/1052 (the so-called Safe Harbour Regulation).

Date Aggregated daily volume
(number of shares)
Weighted average share price
per day (SEK)
Total daily transaction
value (SEK)
14/03/2022 20,000 312.8116 6,256,232.00
15/03/2022 20,000 311.9104 6,238,208.00
16/03/2022 15,000 325.3076 4,879,614.00
17/03/2022 27,500 322.2976 8,863,184.00
18/03/2022 20,000 319.1224 6,382,448.00

Shares in Alfa Laval have been repurchased as follows:

All acquisitions have been carried out on Nasdaq Stockholm by Nordea on behalf of Alfa Laval. Following the above acquisitions, Alfa Laval's holding of own shares amounts to 5,579,492 shares as of March 18, 2022.

The total number of shares in Alfa Laval, including the own shares, is 419,456,315, and the number of outstanding shares, excluding the own shares, is 413,876,823. A full breakdown of the transactions is attached to this announcement.

For more information please contact:

Johan Lundin Head of Investor Relations Alfa Laval Tel: +46 46 36 65 10 Mobile: +46 730 46 30 90

Henrik G. Welch Head of Group Treasury Alfa Laval Tel: +46 46 36 65 10 Mobile: +46 70 2638399

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