Feb 13, 2024   SOURCE: PR NewsWire

Repurchases of shares by Concentric AB during week 6, 2024

REDDITCH, England, Feb. 13, 2024 /PRNewswire/ -- Between 5 February 2024 and 9 February 2024 Concentric AB (LEI code 5493002G9GMTKIP3PW19) ("Concentric") has repurchased in total 19,025 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:


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



     5 February 2024                                                     4,750                   168.3460              799,643.50



     6 February 2024                                                     4,699                   167.3705              786,473.98



     7 February 2024                                                       888                   159.2421              141,406.98



     8 February 2024                                                     4,764                   162.9288              776,192.80



     9 February 2024                                                     3,924                   164.3863              645,051.84



     Total accumulated over week 6/2024                                 19,025                   165.5069            3,148,769.10



     Total accumulated during the repurchase program                   122,646                   170.0023           20,850,107.97

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 1,037,097 shares as of 9 February 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 37,260,503.

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 13th February 2024.

The following files are available for download:


     
     https://mb.cision.com/Main/1643/3926392/2595923.pdf            
     Release



     
     https://mb.cision.com/Public/1643/3926392/aead2def5afe9c4b.pdf   Concentric Transactions 20240205 to
                                                                          20240209

View original content:https://www.prnewswire.com/news-releases/repurchases-of-shares-by-concentric-ab-during-week-6-2024-302060366.html

SOURCE Concentric AB