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 | Hennes & Mauritz AB, H & M ser. B | SE0000106270 | Acquisition | 2,250,000 | Quantity | 198.9505 | SEK | 01/07/2021 | NASDAQ STOCKHOLM AB | |
Share | Hennes & Mauritz AB, H & M ser. B | SE0000106270 | Acquisition | 1,500,000 | Quantity | 203.0784 | SEK | 02/07/2021 | NASDAQ STOCKHOLM AB | |
Share | Hennes & Mauritz AB, H & M ser. B | SE0000106270 | Acquisition | 300,000 | Quantity | 204.50 | SEK | 02/07/2021 | NASDAQ STOCKHOLM AB | |
Share | Hennes & Mauritz AB, H & M ser. B | SE0000106270 | Acquisition | 950,000 | Quantity | 203.8328 | SEK | 05/07/2021 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Hennes & Mauritz AB, H & M ser. B | SE0000106270 | Acquisition | 01/07/2021 | NASDAQ STOCKHOLM AB | 2,250,000 (Quantity) | 198.9505 SEK |
Hennes & Mauritz AB, H & M ser. B | SE0000106270 | Acquisition | 02/07/2021 | NASDAQ STOCKHOLM AB | 1,800,000 (Quantity) | 203.31533333 SEK |
Hennes & Mauritz AB, H & M ser. B | SE0000106270 | Acquisition | 05/07/2021 | NASDAQ STOCKHOLM AB | 950,000 (Quantity) | 203.8328 SEK |
Total: | 5,000,000 |