Buybacks of shares of series B in Trelleborg during week 43, 2025
During the period October 20, 2025, to October 24, 2025, Trelleborg AB (LEI code 213800XY16PAWG2PAD14) has repurchased in total 110,000 own shares of series B (ISIN: SE0000114837) as part of the buyback program initiated by the Board of Directors. The purpose is to adjust the company's capital structure, contributing to increased shareholder value. Repurchases are also made to ensure the delivery of shares and related costs, such as social security contributions, for the Performance Share Program (PSP) 2025/2027.
The share buybacks form part of the buyback program of a maximum of 7,500,000 shares of series B for a total maximum amount of SEK 1,500 million, which Trelleborg announced on July 17, 2025. The buyback program, which runs between July 28, 2025, to April 22, 2026, 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”). After the decided buybacks have been carried out, the Board of Directors will take a new position on the level of buybacks of own shares. The purpose of the Board of Directors’ decision is to adapt the company’s capital structure and thereby contribute to increased shareholder value. The intent is that the repurchased shares later will be canceled by resolution of upcoming Annual General Meetings, except for the shares repurchased for the incentive program PSP 2025/2027.
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) |
| 2025-10-20 | 23,000 | 366.1138 | 8,420,617 |
| 2025-10-21 | 22,000 | 369.7191 | 8,133,820 |
| 2025-10-22 | 22,000 | 373.1398 | 8,209,076 |
| 2025-10-23 | 22,000 | 378.8794 | 8,335,347 |
| 2025-10-24 | 21,000 | 402.787 | 8,458,527 |
All acquisitions have been carried out on Nasdaq Stockholm by DNB Carnegie Investment Bank AB (publ) on behalf of Trelleborg. Following the above acquisitions, Trelleborg’s holding of own shares as of October 24, 2025, amounts to 5,041,394 shares of series B. The total number of shares in Trelleborg on the date of this press release amounts to 231,328,373 of which 28,500,000 are shares of series A and 202,828,373 are shares of series B.