Repurchase of own shares
Since 2010 the Board of Directors has requested and received a mandate from the Annual General Meeting to buy back and transfer ASSA ABLOY shares.
The share capital amounts to SEK 370,858,778, distributed among a total of 1,112,576,334 shares, comprising 57,525,969 Series A shares and 1,055,050,365 Series B shares.
All shares have a par value of around SEK 0.33 and give shareholders equal rights to the company’s assets and earnings. The total number of votes amounted to 1,630,310,055. Each Series A share carries ten votes and each Series B share one vote.
Year | Transaction | A shares | C shares | B shares | Share capital, SEK* |
---|---|---|---|---|---|
1989 | 20,000 | 2,000,000 | |||
1994 | 100:1 split | 2,000,000 | 2,000,000 | ||
1994 | Bonus issue | ||||
1994 | Non-cash issue | 1,746,005 | 1,428,550 | 50,417,555 | 53,592,110 |
1996 | New share issue | 2,095,206 | 1,714,260 | 60,501,066 | 64,310,532 |
1996 | Conversion of C shares into A shares | 3,809,466 | 60,501,066 | 64,310,532 | |
1997 | New share issue | 4,190,412 | 66,541,706 | 70,732,118 | |
1998 | Converted debentures | 4,190,412 | 66,885,571 | 71,075,983 | |
1999 | Converted debentures before split | 4,190,412 | 67,179,562 | 71,369,974 | |
1999 | Bonus issue | ||||
1999 | 4:1 split | 16,761,648 | 268,718,248 | 285,479,896 | |
1999 | New share issue | 18,437,812 | 295,564,487 | 314,002,299 | |
1999 | Converted debentures after split and new issues | 18,437,812 | 295,970,830 | 314,408,642 | |
2000 | Converted debentures | 18,437,812 | 301,598,383 | 320,036,195 | |
2000 | New share issue | 19,175,323 | 313,512,880 | 332,688,203 | |
2000 | Non-cash issue | 19,175,323 | 333,277,912 | 352,453,235 | |
2001 | Converted debentures | 19,175,323 | 334,576,089 | 353,751,412 | |
2002 | New share issue | 19,175,323 | 344,576,089 | 363,751,412 | |
2002 | Converted debentures | 19,175,323 | 346,742,711 | 365,918,034 | |
2010 | Converted debentures | 19,175,323 | 347,001,871 | 366,177,194 | |
2011 | Converted debentures | 19,175,323 | 349,075,055 | 368,250,378 | |
2012 | Converted debentures | 19,175,323 | 351,683,455 | 370,858,778 | |
2015 | 3:1 split | 57,525,969 | 1,055,050,365 | 370,858,778 |
*1 SEK per share before the split in 2015 - number of shares at end of period and approximately SEK 0.33 per share after the split in 2015. Number of shares at end of period 1,112,576,334 (including repurchase of own shares).
Since 2010 the Board of Directors has requested and received a mandate from the Annual General Meeting to buy back and transfer ASSA ABLOY shares.