The share
The share capital at the end of the interim period amounted to SEK 62m (62).
The number of repurchased own shares amounts to 586,189 Class B, corresponding to 0.5 percent of the total number of shares and 0.4 percent of the votes. The average purchase price for shares held in treasury amounts to SEK 100.56 per share. The average number of treasury shares held during the interim period was 588,420 (594,338). The share price at June 28, 2024 was SEK 125.60.
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Dynamisk graf: Share development in AddLife (%)
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AddLife has three outstanding call option programmes corresponding to a total of 605,800 Class B shares. Issued call options on repurchased shares have resulted in a calculated dilution effect based on average share price for the interim period of approximately 0.0 percent (0.1). During the interim period 1,750 options in the 2020/2024 program have been redeemed, corresponding to 7,000 B shares and 243,450 options that were outstanding have been 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 | |
|---|---|---|---|---|---|---|
| 2023/2027 | 205,800 | 205,800 | 0.2% | 155.99 | 1 Jun 2026 - 26 Feb 2027 | |
| 2022/2026 | 150,000 | 150,000 | 0.1% | 250.07 | 9 Jun 2025 - 27 Feb 2026 | |
| 2021/2025 | 250,000 | 250,000 | 0.2% | 259.00 | 10 Jun 2024 - 28 Feb 2025 | |
| Total | 605,800 | 605,800 | ||||
On May 8, 2024, the AGM resolved in accordance with the Board of Directors' proposal to establish a long-term incentive programme ("LTIP 2024"). LTIP 2024 consists of performance shares and includes up to 16 current and future senior executives. The AGM further resolved to transfer up to 141,500 of the Company's repurchased shares to the participants in LTIP 2024. The investment period is valid until August 30, 2024.
On June 30 2024, the number of shareholders amounted to 12,017, where of 66.07 percent are Swedish owners with respect to capital share. The 10 largest shareholders controlled 53.6 percent of number of capital and 64.0 percent of votes.
| Share in % | ||||
|---|---|---|---|---|
| Shareholders 2024-06-30 | Class A-shares | Class B-shares | of capital | of votes |
| Roosgruppen AB | 2,252,376 | 3,547,339 | 4.7 | 16.0 |
| Tom Hedelius | 2,066,572 | 23,140 | 1.7 | 12.7 |
| SEB Fonder | 0 | 12,892,261 | 10.5 | 7.9 |
| AMF Fonder | 0 | 10,955,435 | 9.0 | 6.7 |
| Verdipapirfond Odin | 0 | 8,550,008 | 7.0 | 5.2 |
| Cliens Fonder | 0 | 6,605,446 | 5.4 | 4.0 |
| State Street Bank & Trust Company | 0 | 6,303,601 | 5.2 | 3.9 |
| Första AP-fonden | 0 | 6,100,000 | 5.0 | 3.7 |
| JP Morgan Chase Bank | 0 | 3,220,153 | 2.6 | 2.0 |
| Fjärde AP-fonden | 0 | 3,037,537 | 2.5 | 1.9 |
| Total the 10 biggest shareholders | 4,318,948 | 61,234,920 | 53.6 | 64.0 |
| Other shareholders | 290,848 | 56,019,345 | 45.9 | 35.6 |
| Total outstanding shares | 4,609,796 | 117,254,265 | 99.5 | 99.6 |
| Repurchased own shares Class B | - | 586,189 | 0.5 | 0.4 |
| Total registered shares | 4,609,796 | 117,840,454 | 100.0 | 100.0 |
| Source: Euroclear | ||||