Transaction in Own Shares • Feb 20, 2023
Transaction in Own Shares
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Press release Trelleborg, February 20, 2023 15:00:00
During the period February 13 to February 17, 2023, Trelleborg AB (LEI code 213800XY16PAWG2PAD14) has repurchased in total 207,792 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 25,272,178 shares of series B for a total maximum amount of SEK 5,000 million, which Trelleborg announced on April 27, 2022. The buyback program, which runs between April 28, 2022, to the day prior to the 2023 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 objective of the share buybacks 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 canceled 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) |
|---|---|---|---|
| 20230213 | 38,418 | 259.9403 | 9,986,386 |
| 20230214 | 42,911 | 261.4606 | 11,219,536 |
| 20230215 | 42,612 | 262.1326 | 11,169,994 |
| 20230216 | 41,801 | 264.0901 | 11,039,230 |
| 20230217 | 42,050 | 264.8591 | 11,137,325 |
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 February 17, 2023, amounts to 15,142,847 shares of series B. The total number of shares in Trelleborg on the date of this press release amounts to 271,071,783, of which 28,500,000 are shares of series A and 242,571,783 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.
Media: Vice President Communications Karin Larsson, +46 (0)410 67015, +46 (0)733 747015, karin. [email protected] Investors/analysts: Vice President IR Christofer Sjögren, +46 (0)410 67068, +46 (0)708 665140, christofer. [email protected]
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's continuing operations had annual sales of about SEK 30 billion in 2022 and operations in about 40 countries. The Group comprises three business areas: Trelleborg Industrial Solutions, Trelleborg Sealing Solutions and Trelleborg Wheel Systems. The Trelleborg share has been listed on the Stock Exchange since 1964 and is listed on Nasdaq Stockholm, Large Cap. www. trelleborg.com
Buybacks of shares of series B in Trelleborg during week 7, 2023 Transaction List W 7
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