The Share
The share capital at the end of the interim period amounted to SEK 58 million (58).
The number of repurchased own shares amounts to 2,007,149 Class B, corresponding to 1.8 percent of the total number of shares and 1.3 percent of the votes. The average purchase price for shares held in treasury amounts to SEK 52.12 per share. The average number of treasury shares held during the interim period was 2,007,970 (2,332,428). The share price at 31 March 2021 was SEK 157.00 and the most recent price paid for the AddLife share on 27 April 2021 was SEK 213.00.
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AddLife has three outstanding call option programmes totalling 2,574,000 Class B shares. Issued call options for treasury shares have resulted in a calculated dilution effect based on average share price for the interim period of approximately 0.7 percent (0.3). 880 options from the 2017/2021 program have been exercised during the interim period, corresponding to 3,696 B-shares. The remaining 55,323 options outstanding at the beginning of the interim period were repurchased at a price corresponding to market value.
| Outstanding programmes | Number of warrants | Corresponding number of shares | Percentage of total number of shares | Exercise price | Exercise period | |
|---|---|---|---|---|---|---|
| 2020/2024 | 250,000 | 1,000,000 | 0.9% | 98.40 | 19 Jun 2023 - 28 Feb 2024 | |
| 2019/2023 | 215,000 | 860,000 | 0.8% | 76.60 | 20 Jun 2022 – 28 Feb 2023 | |
| 2018/2022 | 170,000 | 714,000 | 0.6% | 56.00 | 16 Jun 2021 – 28 Feb 2022 | |
| Total | 635,000 | 2,574,000 | ||||
On 31 March 2021, the number of shareholders amounted to 10,091, where of 56 percent are Swedish owners with respect to capital share. The 10 biggest shareholders controlled 55 percent of number of capital and 64 percent of votes.
| Share in % | ||||
|---|---|---|---|---|
| Shareholders 2021-03-31 | Class A-shares | Class B-shares | of capital | of votes |
| Roosgruppen AB | 2,156,572 | 3,893,759 | 5.28 | 16.32 |
| Tom Hedelius | 2,066,572 | 23,140 | 1.83 | 13.26 |
| Verdipapirfond Odin | 0 | 10,562,084 | 9.22 | 6.77 |
| SEB Fonder | 0 | 10,107,137 | 8.83 | 6.48 |
| NTC Fidelity Funds Northern Trust | 0 | 8,475,535 | 7.40 | 5.43 |
| Swedbank Fonder | 0 | 7,938,201 | 6.93 | 5.09 |
| State Street Bank & Trust Company | 0 | 7,263,316 | 6.34 | 4.65 |
| J.P. Morgan Chase & Co | 0 | 4,480,196 | 3.91 | 2.87 |
| Handelsbanken fonder | 0 | 2,813,121 | 2.46 | 1.80 |
| Sandrew AB | 0 | 2,800,000 | 2.45 | 1.79 |
| Total the 10 biggest shareholders | 4,223,144 | 58,356,489 | 54.65 | 64.46 |
| Other shareholders | 391,992 | 49,519,518 | 43.60 | 34.25 |
| Total outstanding shares | 4,615,136 | 107,876,007 | 98.25 | 98.71 |
| Repurchased own shares Class B | - | 2,007,149 | 1.75 | 1.29 |
| Total registered shares | 4,615,136 | 109,883,156 | 100.00 | 100.00 |
| Source: Euroclear | ||||