Repurchase of NCC Series B shares in week 45, 2022

2022-11-15 10:30:00

The repurchases are part of the repurchase program of a maximum of 10 percent of Series B shares for a total of not more than SEK 1.5 bn that NCC announced on April 27, 2022. The repurchase program extends from May 11, 2022 until the 2023 Annual General Meeting and 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").

NCC Series B shares were repurchased (in SEK) as follows:

Date Aggregated daily Weighted average Total daily
volume (no. of price per day transaction
shares) (SEK) value(SEK)
2022 96,604 97.3457 9,403,984
-11
-07
2022 99,346 98.0175 9,737,647
-11
-08
2022 99,130 97.4081 9,656,065
-11
-09
2022 98,706 97.0606 9,580,464
-11
-10
2022 96,009 99.9801 9,598,989
-11
-11

All acquisitions were carried out on Nasdaq Stockholm by SEB on NCC AB's behalf. Following the acquisitions above, NCC's holdings of own shares as per November 11, 2022 amount to 10,474,514 Series B shares. The total number of NCC shares is 108,435,822.

Full details about the completed transactions in accordance with Article 5.3 of MAR and Article 2.3 of the Safe Harbour Regulation is enclosed with this press release.

Cision