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 | CAG Group AB | SE0011923341 | Acquisition | 77 | Quantity | 88.80 | SEK | 16/08/2022 | NASDAQ STOCKHOLM AB | |
Share | CAG Group AB | SE0011923341 | Acquisition | 277 | Quantity | 89.00 | SEK | 16/08/2022 | NASDAQ STOCKHOLM AB | |
Share | CAG Group AB | SE0011923341 | Acquisition | 23 | Quantity | 89.00 | SEK | 16/08/2022 | NASDAQ STOCKHOLM AB | |
Share | CAG Group AB | SE0011923341 | Acquisition | 323 | Quantity | 89.00 | SEK | 16/08/2022 | NASDAQ STOCKHOLM AB | |
Share | CAG Group AB | SE0011923341 | Acquisition | 800 | Quantity | 89.00 | SEK | 16/08/2022 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
CAG Group AB | SE0011923341 | Acquisition | 16/08/2022 | NASDAQ STOCKHOLM AB | 1,500 (Quantity) | 88.98973333 SEK |
Total: | 1,500 |