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 | Holmen AB ser. B | SE0011090018 | Acquisition | 129 | Quantity | 522.00 | SEK | 09/05/2022 | NASDAQ STOCKHOLM AB | |
Share | Holmen AB ser. B | SE0011090018 | Allotment | 3,549 | Quantity | 525.43 | SEK | 09/05/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Holmen AB ser. B | SE0011090018 | Acquisition | 09/05/2022 | NASDAQ STOCKHOLM AB | 129 (Quantity) | 522.00 SEK |
Holmen AB ser. B | SE0011090018 | Allotment | 09/05/2022 | Outside a trading venue | 3,549 (Quantity) | 525.43 SEK |