Buybacks of shares of series B in Trelleborg during week 13, 2022

 

During the period March 28 to April 1, 2022, Trelleborg AB (LEI code 213800XY16PAWG2PAD14) has repurchased in total 675 799 own shares of series B (ISIN: SE0000114837) as part of the buyback program initiated by the Board of Directors in order adapt the company's capital structure and thereby contribute to increased shareholder value.

 

The share buybacks form part of the buyback program of a maximum of 2,500,000 shares of series B for a total maximum amount of SEK 400 million, which Trelleborg announced on March 25, 2022. The buyback program, which runs between March 28, 2022 - April 26, 2022, 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"). The objective of the share buybacks is to start adapting the company's capital structure and thereby contribute to increased shareholder value. The intent is that the repurchased shares later will be cancelled by resolution of upcoming Annual General Meetings.

 

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)
20220328	201 940	212,1124	42 833 978
20220329	168 028	222,1953	37 335 031
20220330	128 553	218,1518	28 044 068
20220331	108 635	219,3144	23 825 219
20220401	68 643	223,4531	15 338 491

 

All acquisitions have been carried out on Nasdaq Stockholm by Skandinaviska Enskilda Banken AB (publ) (SEB) on behalf of Trelleborg. Following the above acquisitions, Trelleborg's holding of own shares as of April 1, 2022, amounts to 675 799 shares of series B. The total number of shares in Trelleborg on the date of this press release amounts to 271,071,783, of which 28,500,000 are shares of series A and 242,571,783 are shares of series B.

 

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 announcement.

 

For further information, please contact:
Media: Vice President Media Relations Karin Larsson, [phone], [phone], [e-mail]
Investors/analysts: Vice President IR Christofer Sjögren, [phone], [phone], [e-mail]

Trelleborg is a world leader in engineered polymer solutions that seal, damp and protect critical applications in demanding environments. Its innovative solutions accelerate performance for customers in a sustainable way. The Trelleborg Group has annual sales of about SEK 34 billion and operations in about 50 countries. The Group comprises three business areas: Trelleborg Industrial Solutions, Trelleborg Sealing Solutions and Trelleborg Wheel Systems. The Trelleborg share has been listed on the Stock Exchange since 1964 and is listed on Nasdaq Stockholm, Large Cap.
www.trelleborg.com

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