Repurchase of shares in AAK AB (publ) during the period 21-25 September 2026 (week 39)

During the period from 21 September 2026 up until 25 September 2026, AAK AB (publ) (LEI code: 549300GK4LGIDDWJWL07) (”AAK”) has repurchased, in total, 114,243 own shares (ISIN code: SE0011337708). The repurchases form part of the share buy-back programme of a maximum of 5,000,000 own shares for a total maximum amount of SEK 1,000 million, which AAK announced on 8 May 2026.

The share buy-back programme runs from 11 May 2026 up until 15 March 2027 and is being carried out in accordance with EU’s Market Abuse Regulation (EU) No 596/2014 (“MAR”) and the Commission Delegated Regulation (EU) No 2016/1052 (the “Safe Harbour Regulation”). The purpose of the share buy-back programme is to adapt the company’s capital structure and thereby contribute to increased shareholder value.

Shares in AAK have been repurchased as follows:

DateAggregated daily volume
(number of shares)
Weighted average share price per day (SEK)Total daily transaction value (SEK)
2026-09-21
23,000186.04304,278,989
2026-09-22
23,000185.81714,273,793
2026-09-23
23,000182.52164,197,997
2026-09-24
22,243183.77694,087,750
2026-09-25
23,000182.01554,186,357

All repurchases have been made on Nasdaq Stockholm by Skandinaviska Enskilda Banken (SEB) on behalf of AAK. Following the above acquisitions, AAK’s holding of own shares as of 25 September 2026 amounts to 2,210,463 shares. The total number of shares in AAK currently amounts to 261,989,002 shares.

Full details of the transactions carried out under Article 5(3) of MAR and Article 2(3) of the Safe Harbour Regulation are attached to this press release.



Files

Repurchase of shares in AAK AB (publ) during the period 21-25 September 2026 (week 39)

Appendix to press release regarding buy back of shares