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 | Munters Group AB | SE0009806607 | Acquisition | 250,000 | Quantity | 76.45 | SEK | 17/08/2021 | NASDAQ STOCKHOLM AB | |
Share | Munters Group AB | SE0009806607 | Acquisition | 100 | Quantity | 77.00 | SEK | 19/08/2021 | NASDAQ STOCKHOLM AB | |
Share | Munters Group AB | SE0009806607 | Acquisition | 253,639 | Quantity | 78.70 | SEK | 19/08/2021 | NASDAQ STOCKHOLM AB | |
Share | Munters Group AB | SE0009806607 | Acquisition | 314 | Quantity | 78.85 | SEK | 19/08/2021 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | Munters Group AB | SE0009806607 | Acquisition | 529 | Quantity | 78.85 | SEK | 19/08/2021 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | |
Share | Munters Group AB | SE0009806607 | Acquisition | 685 | Quantity | 78.875 | SEK | 19/08/2021 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | |
Share | Munters Group AB | SE0009806607 | Acquisition | 571 | Quantity | 78.90 | SEK | 19/08/2021 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | Munters Group AB | SE0009806607 | Acquisition | 996 | Quantity | 78.95 | SEK | 19/08/2021 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | |
Share | Munters Group AB | SE0009806607 | Acquisition | 1,078 | Quantity | 78.95 | SEK | 19/08/2021 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | Munters Group AB | SE0009806607 | Acquisition | 4,902 | Quantity | 79.00 | SEK | 19/08/2021 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | Munters Group AB | SE0009806607 | Acquisition | 22,841 | Quantity | 79.00 | SEK | 19/08/2021 | TURQUOISE EUROPE - DARK | |
Share | Munters Group AB | SE0009806607 | Acquisition | 3,265 | Quantity | 79.00 | SEK | 19/08/2021 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | |
Share | Munters Group AB | SE0009806607 | Acquisition | 314 | Quantity | 78.925 | SEK | 20/08/2021 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | Munters Group AB | SE0009806607 | Acquisition | 500 | Quantity | 78.975 | SEK | 20/08/2021 | GOLDMAN SACHS INTERNATIONAL - SIGMA BCN | |
Share | Munters Group AB | SE0009806607 | Acquisition | 314 | Quantity | 79.00 | SEK | 20/08/2021 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | Munters Group AB | SE0009806607 | Acquisition | 314 | Quantity | 79.55 | SEK | 20/08/2021 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | Munters Group AB | SE0009806607 | Acquisition | 4,145 | Quantity | 79.55 | SEK | 20/08/2021 | POSIT DARK | |
Share | Munters Group AB | SE0009806607 | Acquisition | 527 | Quantity | 79.55 | SEK | 20/08/2021 | GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER | |
Share | Munters Group AB | SE0009806607 | Acquisition | 377 | Quantity | 79.575 | SEK | 20/08/2021 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | Munters Group AB | SE0009806607 | Acquisition | 4,462 | Quantity | 79.60 | SEK | 20/08/2021 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | Munters Group AB | SE0009806607 | Acquisition | 1,968 | Quantity | 79.60 | SEK | 20/08/2021 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | |
Share | Munters Group AB | SE0009806607 | Acquisition | 1,968 | Quantity | 79.60 | SEK | 20/08/2021 | TURQUOISE EUROPE - DARK | |
Share | Munters Group AB | SE0009806607 | Acquisition | 1,139 | Quantity | 79.60 | SEK | 20/08/2021 | POSIT DARK | |
Share | Munters Group AB | SE0009806607 | Acquisition | 1,139 | Quantity | 79.60 | SEK | 20/08/2021 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | |
Share | Munters Group AB | SE0009806607 | Acquisition | 4,145 | Quantity | 79.675 | SEK | 20/08/2021 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | Munters Group AB | SE0009806607 | Acquisition | 82 | Quantity | 79.75 | SEK | 20/08/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Munters Group AB | SE0009806607 | Acquisition | 617 | Quantity | 79.75 | SEK | 20/08/2021 | NASDAQ STOCKHOLM AB | |
Share | Munters Group AB | SE0009806607 | Acquisition | 365 | Quantity | 79.75 | SEK | 20/08/2021 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | |
Share | Munters Group AB | SE0009806607 | Acquisition | 704 | Quantity | 79.80 | SEK | 20/08/2021 | CBOE EUROPE - DXE PERIODIC (NL) |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Munters Group AB | SE0009806607 | Acquisition | 17/08/2021 | NASDAQ STOCKHOLM AB | 250,000 (Quantity) | 76.45 SEK |
Munters Group AB | SE0009806607 | Acquisition | 19/08/2021 | NASDAQ STOCKHOLM AB | 253,739 (Quantity) | 78.69933002 SEK |
Munters Group AB | SE0009806607 | Acquisition | 19/08/2021 | CBOE EUROPE - DXE PERIODIC (NL) | 6,865 (Quantity) | 78.97697014 SEK |
Munters Group AB | SE0009806607 | Acquisition | 19/08/2021 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | 5,475 (Quantity) | 78.96077169 SEK |
Munters Group AB | SE0009806607 | Acquisition | 19/08/2021 | TURQUOISE EUROPE - DARK | 22,841 (Quantity) | 79.00 SEK |
Munters Group AB | SE0009806607 | Acquisition | 20/08/2021 | CBOE EUROPE - DXE PERIODIC (NL) | 10,630 (Quantity) | 79.60246472 SEK |
Munters Group AB | SE0009806607 | Acquisition | 20/08/2021 | GOLDMAN SACHS INTERNATIONAL - SIGMA BCN | 500 (Quantity) | 78.975 SEK |
Munters Group AB | SE0009806607 | Acquisition | 20/08/2021 | POSIT DARK | 5,284 (Quantity) | 79.56077782 SEK |
Munters Group AB | SE0009806607 | Acquisition | 20/08/2021 | GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER | 527 (Quantity) | 79.55 SEK |
Munters Group AB | SE0009806607 | Acquisition | 20/08/2021 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | 2,333 (Quantity) | 79.62346764 SEK |
Munters Group AB | SE0009806607 | Acquisition | 20/08/2021 | TURQUOISE EUROPE - DARK | 1,968 (Quantity) | 79.60 SEK |
Munters Group AB | SE0009806607 | Acquisition | 20/08/2021 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | 1,139 (Quantity) | 79.60 SEK |
Munters Group AB | SE0009806607 | Acquisition | 20/08/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 82 (Quantity) | 79.75 SEK |
Munters Group AB | SE0009806607 | Acquisition | 20/08/2021 | NASDAQ STOCKHOLM AB | 617 (Quantity) | 79.75 SEK |
Total: | 562,000 |