Type of financial instrument | Name | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|---|
Share | Scandic Hotels Group AB | SE0007640156 | Acquisition | 1,299 | Quantity | 79.03 | SEK | 14/11/2018 | Outside a trading venue | |
Share | Scandic Hotels Group AB | SE0007640156 | Acquisition | 5,009 | Quantity | 79.46 | SEK | 14/11/2018 | NASDAQ STOCKHOLM AB | |
Share | Scandic Hotels Group AB | SE0007640156 | Acquisition | 77,369 | Quantity | 79.98 | SEK | 15/11/2018 | Outside a trading venue | |
Share | Scandic Hotels Group AB | SE0007640156 | Acquisition | 122,631 | Quantity | 80.22 | SEK | 15/11/2018 | NASDAQ STOCKHOLM AB |
Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Scandic Hotels Group AB | SE0007640156 | Acquisition | 14/11/2018 | Outside a trading venue | 1,299 (Quantity) | 79.03 SEK |
Scandic Hotels Group AB | SE0007640156 | Acquisition | 14/11/2018 | NASDAQ STOCKHOLM AB | 5,009 (Quantity) | 79.46 SEK |
Scandic Hotels Group AB | SE0007640156 | Acquisition | 15/11/2018 | Outside a trading venue | 77,369 (Quantity) | 79.98 SEK |
Scandic Hotels Group AB | SE0007640156 | Acquisition | 15/11/2018 | NASDAQ STOCKHOLM AB | 122,631 (Quantity) | 80.22 SEK |
Total: | 206,308 |