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Trelleborg
Transaction in Own Shares • Oct 6, 2025
2985_iss_2025-10-06_3566aac7-660c-4e41-af26-b38df0ced617.pdf
Transaction in Own Shares
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Press release Trelleborg, October 6, 2025 15:00:00
Buybacks of shares of series B in Trelleborg during week 40, 2025
During the period September 29, 2025, to October 3, 2025, Trelleborg AB (LEI code 213800XY16PAWG2PAD14) has repurchased in total 117,000 own shares of series B (ISIN: SE0000114837) as part of the buyback program initiated by the Board of Directors. The purpose is to adjust the company's capital structure, contributing to increased shareholder value. Repurchases are also made to ensure the delivery of shares and related costs, such as social security contributions, for the Performance Share Program (PSP) 2025/2027.
The share buybacks form part of the buyback program of a maximum of 7,500,000 shares of series B for a total maximum amount of SEK 1,500 million, which Trelleborg announced on July 17, 2025. The buyback program, which runs between July 28, 2025, to April 22, 2026, 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"). After the decided buybacks have been carried out, the Board of Directors will take a new position on the level of buybacks of own shares. The purpose of the Board of Directors' decision 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, except for the shares repurchased for the incentive program PSP 2025 /2027.
Shares of series B in Trelleborg have been repurchased (in SEK) as follows:
| Date | Aggregated daily volume (number of shares) |
Weighted average share price per day (SEK) |
Total daily transaction value (SEK) |
|---|---|---|---|
| 20250929 | 23,500 | 353.8827 | 8,316,243 |
| 20250930 | 23,500 | 350.5287 | 8,237,424 |
| 20251001 | 23,500 | 349.8198 | 8,220,765 |
| 20251002 | 23,000 | 349.8907 | 8,047,486 |
| 20251003 | 23,500 | 355.1402 | 8,345,795 |
All acquisitions have been carried out on Nasdaq Stockholm by DNB Carnegie Investment Bank AB (publ) on behalf of Trelleborg. Following the above acquisitions, Trelleborg's holding of own shares as of October 3, 2025, amounts to 4,699,894 shares of series B. The total number of shares in Trelleborg on the date of this press release amounts to 231,328,373 of which 28,500,000 are shares of series A and 202,828,373 are shares of series B.
Contacts
Media: Vice President Communications Tobias Rydergren, +46 (0)410 67015, +46 (0)733 747015, tobias. [email protected] Investors/analysts: Vice President IR Christofer Sjögren, +46 (0)410 67068, +46 (0)708 665140, christofer.
About Us
Trelleborg leverages in-depth materials and applications expertise with early market insights, making the Group a world leader in engineered polymer solutions. We offer a unique portfolio covering a broad range of applications – even the most complex ones. In 2024, Trelleborg Group reported annual sales of approximately SEK 34 billion, with operations in around 40 countries. The Group comprises three business areas: Trelleborg Industrial Solutions, Trelleborg Medical Solutions, and Trelleborg Sealing Solutions. The Trelleborg share has been listed on the Stock Exchange since 1964 and is traded on Nasdaq Stockholm, Large Cap. www.trelleborg.com
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Buybacks of shares of series B in Trelleborg during week 40, 2025