Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|
Hennes & Mauritz AB, H & M ser. B | SE0000106270 | Acquisition | 2,000,000 | Quantity | 139.104 | SEK | 14/05/2018 | NASDAQ STOCKHOLM AB | |
Hennes & Mauritz AB, H & M ser. B | SE0000106270 | Acquisition | 2,500,000 | Quantity | 138.4996 | SEK | 15/05/2018 | NASDAQ STOCKHOLM AB | |
Hennes & Mauritz AB, H & M ser. B | SE0000106270 | Acquisition | 2,000,000 | Quantity | 138.5835 | SEK | 16/05/2018 | NASDAQ STOCKHOLM AB | |
Hennes & Mauritz AB, H & M ser. B | SE0000106270 | Acquisition | 602,566 | Quantity | 138.0589 | SEK | 16/05/2018 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Hennes & Mauritz AB, H & M ser. B | SE0000106270 | Acquisition | 14/05/2018 | NASDAQ STOCKHOLM AB | 2,000,000 (Quantity) | 139.104 SEK |
Hennes & Mauritz AB, H & M ser. B | SE0000106270 | Acquisition | 15/05/2018 | NASDAQ STOCKHOLM AB | 2,500,000 (Quantity) | 138.4996 SEK |
Hennes & Mauritz AB, H & M ser. B | SE0000106270 | Acquisition | 16/05/2018 | NASDAQ STOCKHOLM AB | 2,602,566 (Quantity) | 138.46204059 SEK |
Total: | 7,102,566 |