Buybacks of shares in ITAB during week 6 2024

REG

The share buybacks form part of the share buyback program in a maximum amount of MSEK 50 that ITAB announced on 28 September 2023. The share buyback program, which runs from 29 September 2023 until 14 May 2024, is being carried out in accordance with the EU Market Abuse Regulation (“MAR”) and the EU Commission’s Delegated Regulation 2016/1052 (the so called “Safe Harbour Regulation”). The purpose of the repurchases is to optimise the capital structure and the intention is to reduce ITAB’s share capital through subsequent share cancellations.

Ordinary shares in ITAB have been repurchased as follows:

Date Aggregated daily volume
(number of ordinary shares)
Weighted average share price per day (SEK) Total daily transaction value (SEK)
05/02/2024 25,655 13.6023 348,967.01
06/02/2024 25,738 13.5118 347,766.71
07/02/2024 26,146 14.2158 371,686.31
08/02/2024 36,828 14.5543 536,005.76
09/02/2024 38,150 14.5933 556,734.40


All acquisitions have been carried out on Nasdaq Stockholm by Kepler Cheuvreux on behalf of ITAB. Following the above acquisitions, ITAB’s holding of own shares amounts to 1,127,823 ordinary shares and 4,400,000 Class C shares as of 9 February 2024. The total number of shares, including the holding of own shares, is 222,500,192, and the number of shares outstanding, excluding the holding of own shares, is 216,972,369.

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.

 

Jönköping, 12 February 2024

ITAB Shop Concept AB (publ)
 

 This information was submitted for publication at 8:30 a.m. CET on 12 February 2024.
   This is in all respects a translation of the Swedish original press release. In the event of any discrepancies between this translation and the Swedish original, the latter shall prevail.

 

Datum 2024-02-12, kl 08:30
Källa Cision
Vill du synas här? Kontakta hej@allaaktier.se. Vår sajt har 100 000 sidvisningar och 15 000 unika besökare per månad. Vår discord har över 6000 medlemmar. Detta är aktiva sparare med ett stort aktieintresse. Behöver du nå ut till denna målgrupp så hör av dig!