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 | Hennes & Mauritz AB, H & M ser. B | SE0000106270 | Acquisition | 2,000,000 | Quantity | 138.3417 | SEK | 07/02/2019 | NASDAQ STOCKHOLM AB | |
Share | Hennes & Mauritz AB, H & M ser. B | SE0000106270 | Acquisition | 1,250,000 | Quantity | 139.00 | SEK | 07/02/2019 | NASDAQ STOCKHOLM AB | |
Share | Hennes & Mauritz AB, H & M ser. B | SE0000106270 | Acquisition | 2,250,000 | Quantity | 137.573 | SEK | 08/02/2019 | NASDAQ STOCKHOLM AB | |
Share | Hennes & Mauritz AB, H & M ser. B | SE0000106270 | Acquisition | 500,000 | Quantity | 139.4428 | SEK | 11/02/2019 | NASDAQ STOCKHOLM AB |
Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Hennes & Mauritz AB, H & M ser. B | SE0000106270 | Acquisition | 07/02/2019 | NASDAQ STOCKHOLM AB | 3,250,000 (Quantity) | 138.59489231 SEK |
Hennes & Mauritz AB, H & M ser. B | SE0000106270 | Acquisition | 08/02/2019 | NASDAQ STOCKHOLM AB | 2,250,000 (Quantity) | 137.573 SEK |
Hennes & Mauritz AB, H & M ser. B | SE0000106270 | Acquisition | 11/02/2019 | NASDAQ STOCKHOLM AB | 500,000 (Quantity) | 139.4428 SEK |
Total: | 6,000,000 |