Transaction in Own Shares • Jul 2, 2018
Transaction in Own Shares
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Press Release July 2, 2018
During the period June 25, 2018 – June 29, 2018, Telia Company AB (publ) (LEI code 213800FSR9RNDUOTXO25) has repurchased in total 1 970 000 own shares (ISIN: SE0000667925). The share buy-backs form part of the SEK 5 billion share buy-back programme that Telia Company announced on 20 April 2018. The share buy-back programme, which runs between 23 April 2018 and 22 March 2019, 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").
During the period June 25, 2018 – June 29, 2018, 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) |
|---|---|---|---|
| 25 June 2018 | 350 000 | 41,5983 | 14 559 405 |
| 26 June 2018 | 300 000 | 41,4787 | 12 443 610 |
| 27 June 2018 | 350 000 | 41,3042 | 14 456 470 |
| 28 June 2018 | 450 000 | 40,6601 | 18 297 045 |
| 29 June 2018 | 520 000 | 40,9394 | 21 288 488 |
All acquisitions have been carried out on Nasdaq Stockholm by Danske Bank A/S, Danmark, Sverige Filial on behalf of Telia Company. Following the above acquisitions, Telia Company's holding of own shares amounts to 24 619 566 shares as of June 29, 2018. The total number of shares in Telia Company is 4,330,084,781.
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 share buy-back programme from 23 April 2018 until and including June 29, 2018 amounts to 24 619 566 shares. In total a maximum of 433,008,478 shares may be repurchased. For information about all transactions in the buy-back programme see the following link to Nasdaq Stockholm's website: http://www.nasdaqomx.com/transactions/markets/nordic/corporate-actions/stockholm/repurchasesof-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 [email protected]
Media
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.
Tel: +46(0)70 338 72 48 +46(0)73 086 47 14
Ralf Bagner, Press Officer Johanna Hansson Press Officer [email protected] [email protected]
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 7.30 CET on 2 July 2018.
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.
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