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Alfa Laval

Transaction in Own Shares Aug 2, 2021

2876_iss_2021-08-02_2af5c64b-b2ef-4c76-b8e1-cde75423cc9c.pdf

Transaction in Own Shares

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Press release

Lund, August 2, 2021

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 30, 2021

During the period July 26 – July 30, 2021, Alfa Laval AB (publ) (LEI code: 549300UCKT2UK88AG251) has repurchased in total 101,970 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)
26/07/2021 23,970 349.7794 8,384,212.22
27/07/2021 23,000 350.4101 8,059,432.30
28/07/2021 17,000 355.1336 6,037,271.20
29/07/2021 20,554 357.5180 7,348,424.97
30/07/2021 17,446 358.4986 6,254,366.58

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 1,660,000 shares as of August 2, 2021.

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 417,796,315.

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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