The share

The share capital at the end of the quarter amounted to SEK 62 million (62).

The number of repurchased own shares amounts to 747,489 Class B, corresponding to 0.6 percent of the total number of shares and 0.5 percent of the votes. The average purchase price for shares held in treasury amounts to SEK 99.87 per share. The average number of treasury shares held during the quarter was 647,011 (2,007,970). The share price at 31 March 2022 was SEK 263.20 and the most recent price paid for the AddLife share on 27 April 2022 was SEK 232.00.

Dynamisk graf: Share development in AddLife

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Turnover and trading Jan-Mar 2022  
Lowest price, SEK 192.00  
Highest price, SEK 371.00  
Average daily turnover, SEK 84,914,880  
Number of traded shares, no 22,479,885  
Number of transactions, no 164,626  

AddLife has three outstanding call option programmes totalling 2,110,000 Class B shares. Issued call options on repurchased shares have resulted in a calculated dilution effect based on average share price for the quarter of approximately 0.5 percent (0.5).  

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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% 259.00 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
Total 715,000 2,110,000        
             

On 31 March 2022, the number of shareholders amounted to 14,780, where of 65 percent are Swedish owners with respect to capital share. The 10 biggest shareholders controlled 56 percent of number of capital and 65 percent of votes.

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      Share in %
Shareholders 2022-03-31 Class A-shares Class B-shares of capital of votes
Roosgruppen AB 2,165,644 2,824,727 4.08 14.93
Tom Hedelius 2,066,572 23,140 1.71 12.62
SEB Fonder 0 11,537,537 9.43 7.04
State Street Bank & Trust Company 0 10,425,095 8.52 6.35
AMF - Försäkring och Fonder 0 9,174,976 7.49 5.59
Swedbank Fonder 0 8,418,769 6.88 5.13
Verdipapirfond Odin 0 6,829,206 5.58 4.16
Handelsbanken fonder 0 5,333,836 4.36 3.25
BNY Mellon NA (Former Mellon) 0 5,243,471 4.28 3.20
AP-fonden 0 5,068,296 4.14 3.09
Total the 10 biggest shareholders 4,232,216 64,879,053 56.47 65.36
Other shareholders 382,920 52,208,572 42.93 34.14
Total outstanding shares 4,615,136 117,087,625 99.40 99.50
Repurchased own shares Class B - 747,489 0.60 0.50
Total registered shares 4,615,136 117,835,114 100.00 100.00
Source: Euroclear        
Latest updated: 4/27/2022 5:55:49 PM by jamilah.wass@add.life