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 | Place of the transaction |
---|---|---|---|---|---|---|---|---|---|---|
Call option | Onoterade köpoptioner, Munters Group AB | Disposal | 3,000,000 | Quantity | 10.00 | SEK | 13/05/2020 | Outside a trading venue | ||
Share | Munters Group AB | SE0009806607 | Acquisition | 2,000 | Quantity | 38.30 | SEK | 13/05/2020 | AQUIS EXCHANGE PLC | |
Share | Munters Group AB | SE0009806607 | Acquisition | 1,409 | Quantity | 38.30 | SEK | 13/05/2020 | NASDAQ STOCKHOLM AB | |
Share | Munters Group AB | SE0009806607 | Acquisition | 2,485 | Quantity | 38.40 | SEK | 13/05/2020 | NASDAQ STOCKHOLM AB | |
Share | Munters Group AB | SE0009806607 | Acquisition | 2,280 | Quantity | 38.45 | SEK | 13/05/2020 | NASDAQ STOCKHOLM AB | |
Share | Munters Group AB | SE0009806607 | Acquisition | 607 | Quantity | 38.50 | SEK | 13/05/2020 | CBOE EUROPE - CXE ORDER BOOKS | |
Share | Munters Group AB | SE0009806607 | Acquisition | 269 | Quantity | 38.50 | SEK | 13/05/2020 | NASDAQ STOCKHOLM AB | |
Share | Munters Group AB | SE0009806607 | Acquisition | 553 | Quantity | 38.55 | SEK | 13/05/2020 | AQUIS EXCHANGE PLC | |
Share | Munters Group AB | SE0009806607 | Acquisition | 422 | Quantity | 38.55 | SEK | 13/05/2020 | CBOE EUROPE - BXE ORDER BOOKS | |
Share | Munters Group AB | SE0009806607 | Acquisition | 1,200 | Quantity | 38.55 | SEK | 13/05/2020 | CBOE EUROPE - CXE ORDER BOOKS | |
Share | Munters Group AB | SE0009806607 | Acquisition | 1,809 | Quantity | 38.55 | SEK | 13/05/2020 | NASDAQ STOCKHOLM AB | |
Share | Munters Group AB | SE0009806607 | Acquisition | 74,832 | Quantity | 38.5628 | SEK | 13/05/2020 | NASDAQ STOCKHOLM AB | |
Share | Munters Group AB | SE0009806607 | Acquisition | 12,134 | Quantity | 38.70 | SEK | 13/05/2020 | NASDAQ STOCKHOLM AB | |
Share | Munters Group AB | SE0009806607 | Acquisition | 100,000 | Quantity | 39.725 | SEK | 13/05/2020 | NASDAQ STOCKHOLM AB | |
Share | Munters Group AB | SE0009806607 | Acquisition | 100,000 | Quantity | 38.625 | SEK | 14/05/2020 | NASDAQ STOCKHOLM AB |
Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Onoterade köpoptioner, Munters Group AB | Disposal | 13/05/2020 | Outside a trading venue | 3,000,000 (Quantity) | 10.00 SEK | |
Munters Group AB | SE0009806607 | Acquisition | 13/05/2020 | AQUIS EXCHANGE PLC | 2,553 (Quantity) | 38.35415198 SEK |
Munters Group AB | SE0009806607 | Acquisition | 13/05/2020 | NASDAQ STOCKHOLM AB | 195,218 (Quantity) | 39.16117059 SEK |
Munters Group AB | SE0009806607 | Acquisition | 13/05/2020 | CBOE EUROPE - CXE ORDER BOOKS | 1,807 (Quantity) | 38.53320421 SEK |
Munters Group AB | SE0009806607 | Acquisition | 13/05/2020 | CBOE EUROPE - BXE ORDER BOOKS | 422 (Quantity) | 38.55 SEK |
Munters Group AB | SE0009806607 | Acquisition | 14/05/2020 | NASDAQ STOCKHOLM AB | 100,000 (Quantity) | 38.625 SEK |