Buybacks of shares of series B in Trelleborg during week 14, 2022

During the period April 4 to April 8, 2022, Trelleborg AB (LEI code 213800XY16PAWG2PAD14) has repurchased in total 717 535 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, to 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)
20220404 82 893 224,698 18 625 891
20220405 114 637 223,8169 25 657 697
20220406 249 991 220,2192 55 052 818
20220407 177 166 215,8784 38 246 313
20220408 92 848 216,5471 20 105 965

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 8,2022, amounts to 1 393 334 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.