Repurchase of shares in Nobina
During the period 5 October – 12 October 2018, Nobina AB (publ) (“Nobina”) repurchased a total of 376,366 Nobina shares within the framework of the repurchase programme introduced by the Board of Directors to meet the requirements arising under Nobina’s Share Saving Scheme, meaning securing the delivery of Performance Shares to the participants and securing and covering the costs for any social security contributions that may arise. The repurchase programme, which Nobina announced on 1 October 2018, is being implemented in accordance with the Market Abuse Regulation (EU) No 596/2014 (“MAR”) and Commission Delegated Regulation (EU) No 2016/1052 (“Safe Harbour Regulation”).
During the period 5 October – 12 October 2018, shares in Nobina have been repurchased as set out below.
| Date | Aggregated daily volume (number of shares) | Weighted average price per day (SEK), excluding commissions | Total daily transaction value (SEK), excluding commissions |
| 2018-10-05 | 59, 366 | 59,45 | 3,529,192 |
| 2018-10-08 | 63,000 | 58,75 | 3,700,980 |
| 2018-10-09 | 50,000 | 59,93 | 2,996,681 |
| 2018-10-10 | 66,000 | 59,68 | 3,938,682 |
| 2018-10-11 | 67,000 | 56,77 | 3,803,651 |
| 2018-10-12 | 71,000 | 56,78 | 4,031,387 |
All acquisitions were carried out on Nasdaq Stockholm by Pareto Securities AB on behalf of Nobina. Following the above acquisitions, Nobina’s holding of treasury shares amounted to 376,366 as per 12 October 2018. The total number of shares in Nobina is 88,355,682.
A full breakdown of the transactions conducted according to article 5.3 of MAR and article 2.3 of the Safe Harbour Regulation is attached to this press release. Since 1 October 2018 up to and including 12 October 2018, a total of 376,366 shares have been repurchased within the scope of the programme. A maximum of 1,246,654 shares in total may be repurchased. For information about all transactions carried out under the repurchase programme, refer to Nasdaq Stockholm’s website.
The information was published, through the agency of the contact persons mentioned below, on 16 October 2018 at 2:00 p.m.