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 |
---|---|---|---|---|---|---|---|---|---|---|
Share | Hennes & Mauritz AB, H & M ser. B | SE0000106270 | Acquisition | 1,250,000 | Quantity | 138.2398 | SEK | 08/07/2020 | NASDAQ STOCKHOLM AB | |
Share | Hennes & Mauritz AB, H & M ser. B | SE0000106270 | Acquisition | 500,000 | Quantity | 138.30 | SEK | 08/07/2020 | Outside a trading venue | |
Share | Hennes & Mauritz AB, H & M ser. B | SE0000106270 | Acquisition | 1,500,000 | Quantity | 138.042 | SEK | 09/07/2020 | NASDAQ STOCKHOLM AB | |
Share | Hennes & Mauritz AB, H & M ser. B | SE0000106270 | Acquisition | 1,000,000 | Quantity | 136.6501 | SEK | 10/07/2020 | NASDAQ STOCKHOLM AB |
Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Hennes & Mauritz AB, H & M ser. B | SE0000106270 | Acquisition | 08/07/2020 | NASDAQ STOCKHOLM AB | 1,250,000 (Quantity) | 138.2398 SEK |
Hennes & Mauritz AB, H & M ser. B | SE0000106270 | Acquisition | 08/07/2020 | Outside a trading venue | 500,000 (Quantity) | 138.30 SEK |
Hennes & Mauritz AB, H & M ser. B | SE0000106270 | Acquisition | 09/07/2020 | NASDAQ STOCKHOLM AB | 1,500,000 (Quantity) | 138.042 SEK |
Hennes & Mauritz AB, H & M ser. B | SE0000106270 | Acquisition | 10/07/2020 | NASDAQ STOCKHOLM AB | 1,000,000 (Quantity) | 136.6501 SEK |
Total: | 4,250,000 |