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| Land | Sverige |
|---|---|
| Lista | Large Cap Stockholm |
| Sektor | Finans |
| Industri | Övriga finansiella tjänster |
Intrum AB (publ) (LEI code 549300UNCO2FCUWXX470 (http://www.cmdportal.com/pages/DataWiki/lei.aspx?companyid=09F0F5E0057BB7A3)) hereby reports that the share buyback program, that allowed the company to buy back own shares under the period 13 March 2020 up to and including 5 May 2020 is completed. Under the period 13 March 2020 up to and including 15 April 2020, a total of 9 820 402 shares (ISIN code SE0000936478) were repurchased, corresponding to ca 7,47 per cent of the company's outstanding shares, at an average price of 127,28 SEK per share. A maximum of 12 554 132 shares were allowed to be repurchased, at a maximum amount of 1 250 000 000 SEK.
The shares were repurchased as follows:
Date Aggregated daily Weighted average Total daily
volume (number of share price per day transaction value
shares) (SEK) (SEK)
13 22 500 155,1621 3 257 035
March
2020
16 272 000 136,5588 37 263 510
March
2020
17 295 000 132,36 39 110 864
March
2020
18 315 000 132,8597 41 833 764
March
2020
19 339 000 132,8597 44 553 617
March
2020
20 360 000 131,3872 47 487 456
March
2020
23 389 000 110,3315 45 532 139
March
2020
24 432 500 106,2235 46 145 588
March
2020
25 477 000 124,0359 58 578 987
March
2020
26 514 000 121,5747 62 577 444
March
2020
27 534 000 121,5747 63 535 907
March
2020
30 500 000 122,0597 61 303 250
March
2020
31 580 000 132,9954 76 970 988
March
2020
1 April 600 000 127,753 76 756 740
2020
2 April 615 000 118,0993 72 636 174
2020
3 April 645 000 119,2588 77 059 892
2020
6 April 524 578 121,886 64 344 895
2020
7 April 656 000 130,7486 85 800 930
2020
8 April 655 000 134,4446 87 836 483
2020
9 April 417 824 139,886 58 352 255
2020
14 615 000 146,3511 90 101 252
April
2020
15 62 000 143,7662 8 902 909
April
2020
Before 13 March 2020, the company owned 600 000 own shares. After the repurchases mentioned above, the company owns 10 420 402 shares as per 16 April 2020. The total amount of outstanding shares in the company, including shares owned by the company, amounts to 131 541 320. The board has proposed the Annual General Meeting 2020 to resolve on reduction of share capital, through cancellation of the shares repurchased under the program.
The share buy-back program was 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"). All transactions have been carried out by Skandinaviska Enskilda Banken AB (publ) on behalf of the company.
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 press release. For information about all transactions in the share buy-back program , see also the following link to Nasdaq Stockholm's website:
http://www.nasdaqomx.com/transactions/markets/nordic/corporate-actions/stockholm/repurchases-of-own-shares
For further information, please contact:
Viktor Lindeberg, Head of Investor Relations & Group Business Control
+46 (0) 76 897 07 08
+46 (0) 8 546 102 02
viktor.lindeberg@intrum.com
ir@intrum.com
Anders Engdahl, CFO
+46 (0) 8 546 102 02
anders.engdahl@intrum.com