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 | Industrivärden, AB ser. C | SE0000107203 | Acquisition | 210,000 | Quantity | 195.8644 | SEK | 28/08/2019 | NASDAQ STOCKHOLM AB | |
Share | Industrivärden, AB ser. C | SE0000107203 | Acquisition | 97,839 | Quantity | 199.194 | SEK | 29/08/2019 | NASDAQ STOCKHOLM AB | |
Share | Industrivärden, AB ser. C | SE0000107203 | Acquisition | 500,000 | Quantity | 199.55 | SEK | 29/08/2019 | NASDAQ STOCKHOLM AB | |
Share | Industrivärden, AB ser. C | SE0000107203 | Acquisition | 100,000 | Quantity | 205.80 | SEK | 30/08/2019 | NASDAQ STOCKHOLM AB | |
Share | Industrivärden, AB ser. C | SE0000107203 | Acquisition | 92,161 | Quantity | 205.3101 | SEK | 30/08/2019 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Industrivärden, AB ser. C | SE0000107203 | Acquisition | 28/08/2019 | NASDAQ STOCKHOLM AB | 210,000 (Quantity) | 195.8644 SEK |
Industrivärden, AB ser. C | SE0000107203 | Acquisition | 29/08/2019 | NASDAQ STOCKHOLM AB | 597,839 (Quantity) | 199.49173902 SEK |
Industrivärden, AB ser. C | SE0000107203 | Acquisition | 30/08/2019 | NASDAQ STOCKHOLM AB | 192,161 (Quantity) | 205.56504247 SEK |
Total: | 1,000,000 |