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 | Railcare Group AB | SE0010441139 | Acquisition | 600,000 | Quantity | 25.00 | SEK | 19/11/2021 | Outside a trading venue | |
Share | Railcare Group AB | SE0010441139 | Acquisition | 1,508,905 | Quantity | 25.00 | SEK | 19/11/2021 | Outside a trading venue | |
Share | Railcare Group AB | SE0010441139 | Acquisition | 2,002,155 | Quantity | 21.00 | SEK | 19/11/2021 | Outside a trading venue | |
Share | Railcare Group AB | SE0010441139 | Acquisition | 110,000 | Quantity | 25.00 | SEK | 19/11/2021 | Outside a trading venue | |
Share | Railcare Group AB | SE0010441139 | Acquisition | 250,000 | Quantity | 25.00 | SEK | 19/11/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Railcare Group AB | SE0010441139 | Acquisition | 19/11/2021 | Outside a trading venue | 4,471,060 (Quantity) | 23.20878718 SEK |
Total: | 4,471,060 |