Cision PR Newswire

Repurchases of shares by Concentric AB during week 46, 2023

REDDITCH, England, Nov. 21, 2023 /PRNewswire/ -- Between 13 November 2023 and 17 November 2023 Concentric AB (LEI code 5493002G9GMTKIP3PW19) ("Concentric") has repurchased in total 37,339 own shares (ISIN: SE0003950864) as part of the repurchase program initiated by the Board.

The repurchases form part of the repurchase program of a maximum of 3,519,172 own shares for a total maximum amount of SEK 150,000,000 that Concentric announced on 26 July 2023. The repurchase program, which runs between 31 July 2023 and 31 March 2024, is being carried out in accordance with the Market Abuse Regulation (EU) No 596/2014 and the Commission Delegated Regulation (EU) No 2016/1052.

Concentric shares have been repurchased as follows:

Date:

Aggregated daily volume
(number of shares):

Weighted average share
price per day (SEK):

Total daily transaction
value (SEK): 

13 November 2023

7,298

143.0894

1,044,266.44

14 November 2023

7,664

146.0425

1,119,269.72

15 November 2023

7,171

158.2145

1,134,556.18

16 November 2023

8,267

153.9855

1,272,998.13

17 November 2023

6,939

156.3907

1,085,195.07

Total accumulated over
week 46/2023

37,339

151.4847

5,656,285.54

Total accumulated during
the repurchase program

94,043

151.8726

14,282,555.19

All acquisitions have been carried out on Nasdaq Stockholm by Skandinaviska Enskilda Banken AB on behalf of Concentric. Following the above acquisitions, Concentric's holding of own shares amounts to 702,755 shares as of 17 November 2023. The total number of shares in Concentric, including the own shares, is 38,297,600 and the number of outstanding shares, excluding the own shares, is 37,594,845.

A full breakdown of the transactions is attached to this announcement.

For further information, please contact Marcus Whitehouse, Tel: +44 121 445 6545 or E-mail: info@concentricab.com

This information is information that Concentric 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 persons set out above, at 08:00 CET on 21st November 2023.

The following files are available for download:

Cision View original content:https://www.prnewswire.com/news-releases/repurchases-of-shares-by-concentric-ab-during-week-46-2023-301994467.html

SOURCE Concentric AB

NOTE: This content is not written by or endorsed by "WIAT", its advertisers, or Nexstar Media Inc.

For inquiries or corrections to Press Releases, please reach out to Cision.