The Share
The share capital at the end of the interim period amounted to SEK 62 million (58).
The number of repurchased own shares amounts to 498,749 Class B, corresponding to 0.4 percent of the total number of shares and 0.3 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 1,029,367 (2,271,999). The share price at 30 September 2021 was SEK 321.20 and the most recent price paid for the AddLife share on 21 October 2021 was SEK 343.00.
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AddLife has four outstanding call option programmes totalling 2,128,690 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 0.5 percent (0.4). 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. 2,000 share options from the 2018/2022 program have been exercised during the interim period corresponding to 8,400 B-shares and 163,550 options 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 | |
|---|---|---|---|---|---|---|
| 2021/2025 | 250,000 | 250,000 | 0.2% | 259.0 | 10 Jun 2024 - 28 Feb 2025 | |
| 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 | 4,450 | 18,690 | 0.0% | 56.00 | 16 Jun 2021 – 28 Feb 2022 | |
| Total | 719,450 | 2,128,690 | ||||
On 30 September 2021, the number of shareholders amounted to 13,686, where of 56 percent are Swedish owners with respect to capital share. The 10 biggest shareholders controlled 53 percent of number of capital and 63 percent of votes.
| Share in % | ||||
|---|---|---|---|---|
| Shareholders 2021-09-30 | Class A-shares | Class B-shares | of capital | of votes |
| Roosgruppen AB | 2,160,604 | 2,724,727 | 3.99 | 14.84 |
| Tom Hedelius | 2,066,572 | 23,140 | 1.71 | 12.62 |
| State Street Bank & Trust Company | 0 | 11,472,618 | 9.37 | 7.00 |
| SEB Fonder | 0 | 11,198,949 | 9.14 | 6.83 |
| Swedbank Fonder | 0 | 8,880,447 | 7.25 | 5.42 |
| Verdipapirfond Odin | 0 | 8,713,921 | 7.11 | 5.31 |
| NTC Fidelity Funds Northern Trust | 0 | 5,932,164 | 4.84 | 3.62 |
| Handelsbanken fonder | 0 | 5,393,279 | 4.40 | 3.29 |
| CBNY-Fidelity over | 0 | 3,173,372 | 2.59 | 1.94 |
| Sandrew AB | 0 | 2,800,000 | 2.29 | 1.71 |
| Total the 10 biggest shareholders | 4,227,176 | 60,312,617 | 52.69 | 62.58 |
| Other shareholders | 387,960 | 57,023,748 | 46.90 | 37.12 |
| Total outstanding shares | 4,615,136 | 117,336,365 | 99.59 | 99.70 |
| Repurchased own shares Class B | - | 498,749 | 0.41 | 0.30 |
| Total registered shares | 4,615,136 | 117,835,114 | 100.00 | 100.00 |
| Source: Euroclear | ||||