Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to the exercise of a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
---|---|---|---|---|---|---|---|---|---|---|
Share | Cavotec SA | CH0136071542 | Acquisition | 5,500 | Quantity | 26.10 | SEK | 28/05/2021 | Outside a trading venue | |
Share | Cavotec SA | CH0136071542 | Acquisition | 1,000 | Quantity | 26.20 | SEK | 28/05/2021 | Outside a trading venue | |
Share | Cavotec SA | CH0136071542 | Acquisition | 4,849 | Quantity | 26.00 | SEK | 28/05/2021 | Outside a trading venue | |
Share | Cavotec SA | CH0136071542 | Acquisition | 150 | Quantity | 26.00 | SEK | 31/05/2021 | Outside a trading venue | |
Share | Cavotec SA | CH0136071542 | Acquisition | 451 | Quantity | 25.70 | SEK | 01/06/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Cavotec SA | CH0136071542 | Acquisition | 28/05/2021 | Outside a trading venue | 11,349 (Quantity) | 26.06608512 SEK |
Cavotec SA | CH0136071542 | Acquisition | 31/05/2021 | Outside a trading venue | 150 (Quantity) | 26.00 SEK |
Cavotec SA | CH0136071542 | Acquisition | 01/06/2021 | Outside a trading venue | 451 (Quantity) | 25.70 SEK |
Total: | 11,950 |