Saab 2014 Annual Report Download - page 28

THE SAAB SHARE
SHARE CAPITAL AND NUMBER OF SHARES
Saab’s share capital amounted to SEK 1,746,405,504 on 31 December
2014, comprised of 1,907,123 unlisted Series A shares and 107,243,221
listed Series B shares. Series A shares have ten votes each, while Series
B shares have one vote each. e quota value per share is SEK 16. e
Series B share is listed on Nasdaq Stockholm’s Large Cap list. All
Series A shares are owned by Investor AB.
Shares and votes, 30 December 2014
Share class
Number of
shares
% of
shares
Number of
votes
% of
votes
Series A 1,907,123 1.7 19,071,230 15.5
Series B 107,243,221 98.3 103,592,8571) 84.5
Total 109,150,344 100.0 122,664,087 100.0
1) Number of shares excludes 3,650,364 Series B shares repurchased to secure the Group’s
Share Matching Plan and Performance Share Plan. The repurchased shares are held as trea-
sury shares.
Source: SIS Ägarservice
OWNERSHIP STRUCTURE
Saab had 33,732 shareholders (30,352) at year-end 2014. Swedish
investors accounted for 81.7 per cent (76.9) of the capital stock
and 83.7 per cent (79.6) of the votes.
Saab’s largest shareholders 30 December 2014
Owner
Number
of shares
% of share
capital % of votes1)
Investor AB, Sweden 32,778,098 30.0 40.7
Wallenberg foundations,
Sweden 9,468,700 8.7 7.7
Swedbank Robur Funds,
Sweden 6,366,372 5.8 5.2
AFA Insurance, Sweden 5,384,970 4.9 4.4
Unionen, Sweden 2,900,828 2.7 2.4
SHB Funds, Sweden 2,615,365 2.4 2.1
Nordea Funds, Sweden 1,504,257 1.4 1.2
Odey Funds, UK 1,469,231 1.3 1.2
First AP Fund, Sweden 1,458,947 1.3 1.2
SEB Funds, Sweden 1,437,934 1.3 1.2
DFA Funds, US 1,212,269 1.1 1.0
Norwegian Bank Investment
Management, Norway 1,155,734 1.1 0.9
Svolder AB, Sweden 978,000 0.9 0.8
Fourth AP Fund, Sweden 968,242 0.9 0.8
Lannebo Funds, Sweden 950,100 0.9 0.8
Foundation Asset Manage-
ment, Sweden 926,853 0.8 0.8
RAM One Fund, Sweden 800,000 0.7 0.7
Lazard Frères Gestion Funds,
France 781,150 0.7 0.6
Fidelity Funds, USA 457,851 0.4 0.4
AMF Insurance & Funds,
Sweden 413,126 0.4 0.3
Subtotal, 20 largest
shareholders 74,028,027 67.7 74.4
Other Swedish shareholders 16,557,746 15.3 13.4
Other international share-
holders 14,914,207 13.7 12.2
Repurchased shares 3,650,364 3.3 -
Total 109,150,344 100 100
1) Per cent of votes is calculated based on the number of shares, excluding Treasury shares,
at year-end.
Source: SIS Ägarservice
Distribution of shareholders, 30 December 2014
Number of shares
Number of
shareholders
% of
shareholders
Number of
shares
% of share
capital
1–500 28,167 83.5 3,366,940 3.1
501–1,000 3,040 9.0 2,354,451 2.2
1,001–5,000 2,134 6.3 4,046,323 3.7
5,001–10,000 139 0.4 1,007,878 0.9
10,001–20,000 78 0.2 1,143,325 1.0
20,001–50,000 57 0.2 1,895,414 1.7
50,001– 117 0.4 95,336,013 87.4
Total 1) 33,732 100.0 109,150,344 100.0
1) Including 3,650,364 repurchased Series B shares.
Source: SIS Ägarservice
Saab B, 1 January 2010 – 31 December 2014
Saab B, 1 January 2014 – 31 December 2014
0
1,000
2,000
3,000
4,000
5,000
6,000
20142013201220112010
75
100
125
150
175
200
225
B share, SEK SIX General Index Thousands of shares
traded per month
SEK Volume
0
300
600
900
1,200
1,500
1,800
2,100
DecNovOktSepAugJulJunMajAprMarFebJan
150
160
170
180
190
200
210
220
B share, SEK SIX General Index Thousands of shares
traded per month
SEK Volume
TRADING VOLUME AND STATISTICS
A total of 42,935,663 of Saab's Series B shares (28,169,862) were
traded on Nasdaq Stockholm in 2014, or about 76 per cent of Saab’s
traded Series B shares. In 2014, about 17 per cent of Saab’s Series B
shares were traded on Chi-X, about 4 per cent on Turquoise, about
3 per cent on BATS and about 0.2 per cent on Burgundy. e share
price reached a high of SEK 212.30 on 27 November 2014 and a low
of SEK157.00 on 13 February 2014 in Nasdaq Stockholm trading.
24 – SAAB ANNUAL REPORT 2014