Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|---|
Share | Ratos AB Serie B | SE0000111940 | Acquisition | 200,000 | Quantity | 26.40 | SEK | 28/05/2019 | NASDAQ STOCKHOLM AB | |
Share | Ratos AB ser. B | SE0000111940 | Acquisition | 30,000 | Quantity | 26.39 | SEK | 29/05/2019 | NASDAQ STOCKHOLM AB | |
Share | Ratos AB ser. B | SE0000111940 | Acquisition | 270,000 | Quantity | 25.35 | SEK | 03/06/2019 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Ratos AB Serie B | SE0000111940 | Acquisition | 28/05/2019 | NASDAQ STOCKHOLM AB | 200,000 (Quantity) | 26.40 SEK |
Ratos AB ser. B | SE0000111940 | Acquisition | 29/05/2019 | NASDAQ STOCKHOLM AB | 30,000 (Quantity) | 26.39 SEK |
Ratos AB ser. B | SE0000111940 | Acquisition | 03/06/2019 | NASDAQ STOCKHOLM AB | 270,000 (Quantity) | 25.35 SEK |