Repurchases of shares by Concentric AB during week 49, 2023

All acquisitions have been carried out on Nasdaq Stockholm by Skandinaviska Enskilda Banken AB on behalf of Concentric.
Following the above acquisitions, Concentric's holding of own shares amounts to 799,015 shares as of 8 December 2023.
The total number of shares in Concentric, including the own shares, is 38,297,600 and the number of outstanding shares, excluding the own shares, is 37,498,585.
The information was submitted for publication, through the agency of the contact persons set out above, at 08:00 CET on 12th December 2023.

REDDITCH, England, Dec. 12, 2023 /PRNewswire/ -- Between 4 December 2023 and 8 December 2023 Concentric AB (LEI code 5493002G9GMTKIP3PW19) ("Concentric") has repurchased in total 34,501 own shares (ISIN: SE0003950864) as part of the repurchase program initiated by the Board.

The repurchases form part of the repurchase program of a maximum of 3,519,172 own shares for a total maximum amount of SEK 150,000,000 that Concentric announced on 26 July 2023. The repurchase program, which runs between 31 July 2023 and 31 March 2024, is being carried out in accordance with the Market Abuse Regulation (EU) No 596/2014 and the Commission Delegated Regulation (EU) No 2016/1052.

Concentric shares have been repurchased as follows:

Date:	Aggregated daily volume (number of shares):	Weighted average share price per day (SEK):	Total daily transaction value (SEK):
4 December 2023	3,928	158.7199	623,451.77
5 December 2023	6,609	158.8898	1,050,102.69
6 December 2023	9,000	158.4098	1,425,688.20
7 December 2023	6,076	156.1308	948,650.74
8 December 2023	8,888	158.0326	1,404,593.75
Total accumulated over week 49/2023	34,501	158.0385	5,452,487.15
Total accumulated during the repurchase program	190,303	154.7364	29,446,799.43

All acquisitions have been carried out on Nasdaq Stockholm by Skandinaviska Enskilda Banken AB on behalf of Concentric. Following the above acquisitions, Concentric's holding of own shares amounts to 799,015 shares as of 8 December 2023. The total number of shares in Concentric, including the own shares, is 38,297,600 and the number of outstanding shares, excluding the own shares, is 37,498,585.

A full breakdown of the transactions is attached to this announcement.

For further information, please contact Marcus Whitehouse, Tel: +44 121 445 6545 or E-mail: [email protected]

This information is information that Concentric AB is obliged to make public pursuant to the EU Market Abuse Regulation. The information was submitted for publication, through the agency of the contact persons set out above, at 08:00 CET on 12th December 2023.

The following files are available for download:

https://mb.cision.com/Main/1643/3890799/2483386.pdf	Release
https://mb.cision.com/Public/1643/3890799/897060a2bc2a676c.pdf	Concentric Transactions 20231204-20231208 V2

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SOURCE Concentric AB