Repurchases of shares by Concentric AB during week 2, 2024

REDDITCH, England, Jan. 16, 2024 /PRNewswire/ -- Between 8 January 2024 and 12 January 2024 Concentric AB (LEI code 5493002G9GMTKIP3PW19) ("Concentric") has repurchased in total 21,384 own shares (ISIN: SE0003950864) as part of the repurchase program initiated by the Board.

The repurchases form part of the repurchase program of a maximum of 3,519,172 own shares for a total maximum amount of SEK 150,000,000 that Concentric announced on 26 July 2023. The repurchase program, which runs between 31 July 2023 and 31 March 2024, is being carried out in accordance with the Market Abuse Regulation (EU) No 596/2014 and the Commission Delegated Regulation (EU) No 2016/1052.

Concentric shares have been repurchased as follows:

                                                            Aggregated daily       Weighted average
                                                                  volume                  share          
            :
                                                      (number of shares):    price per day (SEK):

     Date:                                                                                          
     Total daily transaction
                                                                                                                       value (SEK):





     8 January 2024                                                   4,562                172.8094

                                                                                                                         788,356.48





     9 January 2024                                                   4,407                173.4919

                                                                                                                         764,578.80





     10 January 2024                                                  4,636                175.0447

                                                                                                                         811,507.23





     11 January 2024                                                  3,093                176.9671

                                                                                                                         547,359.24





     12 January 2024                                                  4,686                178.6189

                                                                                                                         837,008.17





     Total accumulated over week 2/2024                              21,384                175.3091

                                                                                                                       3,748,809.92





     Total accumulated during the repurchase program                 37,013                174.3158

                                                                                                                       6,451,950.93

All acquisitions have been carried out on Nasdaq Stockholm by Skandinaviska Enskilda Banken AB on behalf of Concentric. Following the above acquisitions, Concentric's holding of own shares amounts to 951,464 shares as of 12 January 2024. The total number of shares in Concentric, including the own shares, is 38,297,600 and the number of outstanding shares, excluding the own shares, is 37,346,136.

A full breakdown of the transactions is attached to this announcement.

For further information, please contact Marcus Whitehouse, Tel: +44 121 445 6545 or E-mail: info@concentricab.com

This information is information that Concentric AB is obliged to make public pursuant to the EU Market Abuse Regulation. The information was submitted for publication, through the agency of the contact persons set out above, at 08:00 CET on 12th January 2024.

The following files are available for download:

     
     https://mb.cision.com/Main/1643/3909187/2538498.pdf            
     Release



     
     https://mb.cision.com/Public/1643/3909187/8c354b8b2c9fec30.pdf   Concentric Transactions 20240108 to
                                                                          20240112

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SOURCE Concentric AB