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 | Bokusgruppen AB | SE0016074256 | Acquisition | 31,817 | Quantity | 38.90 | SEK | 16/07/2021 | Outside a trading venue | |
Share | Bokusgruppen AB | SE0016074256 | Acquisition | 29,520 | Quantity | 41.00 | SEK | 19/07/2021 | NASDAQ STOCKHOLM AB | |
Share | Bokusgruppen AB | SE0016074256 | Acquisition | 15,315 | Quantity | 40.47 | SEK | 19/07/2021 | NASDAQ STOCKHOLM AB | |
Share | Bokusgruppen AB | SE0016074256 | Acquisition | 11,348 | Quantity | 41.91 | SEK | 20/07/2021 | Outside a trading venue | |
Share | Bokusgruppen AB | SE0016074256 | Acquisition | 2,000 | Quantity | 40.70 | SEK | 20/07/2021 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Bokusgruppen AB | SE0016074256 | Acquisition | 16/07/2021 | Outside a trading venue | 31,817 (Quantity) | 38.90 SEK |
Bokusgruppen AB | SE0016074256 | Acquisition | 19/07/2021 | NASDAQ STOCKHOLM AB | 44,835 (Quantity) | 40.81895952 SEK |
Bokusgruppen AB | SE0016074256 | Acquisition | 20/07/2021 | Outside a trading venue | 11,348 (Quantity) | 41.91 SEK |
Bokusgruppen AB | SE0016074256 | Acquisition | 20/07/2021 | NASDAQ STOCKHOLM AB | 2,000 (Quantity) | 40.70 SEK |
Total: | 90,000 |