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 | ICA Gruppen AB | SE0000652216 | Acquisition | 2,401,800 | Quantity | 534.00 | SEK | 29/11/2021 | NASDAQ STOCKHOLM AB | |
Share | ICA Gruppen AB | SE0000652216 | Acquisition | 17,098 | Quantity | 534.00 | SEK | 29/11/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | ICA Gruppen AB | SE0000652216 | Acquisition | 24,777 | Quantity | 534.00 | SEK | 29/11/2021 | AQUIS EXCHANGE EUROPE |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
ICA Gruppen AB | SE0000652216 | Acquisition | 29/11/2021 | NASDAQ STOCKHOLM AB | 2,401,800 (Quantity) | 534.00 SEK |
ICA Gruppen AB | SE0000652216 | Acquisition | 29/11/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 17,098 (Quantity) | 534.00 SEK |
ICA Gruppen AB | SE0000652216 | Acquisition | 29/11/2021 | AQUIS EXCHANGE EUROPE | 24,777 (Quantity) | 534.00 SEK |
Total: | 2,443,675 |