During the period March 19, 2020 until March 27, 2020, Diös Fastigheter AB (publ) (“Diös) has repurchased in total 441,418 own shares under share buy-back the Board launched with the purpose to adapt its capital requirements and thereby improve shareholder value. The share buy-back program, that Diös announced on March 19, 2020 is carried out in accordance with the applicable regulations.
During the period, March 19, 2020 until March 27, 2020, shares in Diös has been repurchased as follows.
| Date |
Aggregated daily volume (number of shares) |
Weighted average share price per day (SEK) |
Total daily transaction value (SEK) |
| 2020-03-19 |
297,000 |
64.1881 |
19,063,866 |
| 2020-03-20 |
144,418 |
65.4876 |
9,457,588 |
All acquisitions have been carried out on Nasdaq Stockholm Stock Exchange by ABG Sundal Collier on behalf of Diös. A full breakdown of the transactions is attached to this announcement. Following the above acquisitions, Diös holding of own shares amounts to 441,418 shares as of March 27, 2020. The total number of shares in Diös is 134,518,438.For information about all transactions in the buy-back program see the following link to Nasdaq Stockholm's website: http://www.nasdaqomx.com/transactions/markets/nordic/corporate-actions/stockholm/repurchases-of-own-shares
Appendix Repurchased shares 19-27 March Diös Fastigheter details