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 | Alleima AB (publ) | SE0017615644 | Acquisition | 8,634,026 | Quantity | 42.5892 | SEK | 31/08/2022 | NASDAQ STOCKHOLM AB | |
Share | Alleima AB (publ) | SE0017615644 | Acquisition | 809,926 | Quantity | 41.8678 | SEK | 31/08/2022 | POSIT MTF | |
Share | Alleima AB (publ) | SE0017615644 | Acquisition | 663,985 | Quantity | 42.2545 | SEK | 31/08/2022 | TURQUOISE EUROPE | |
Share | Alleima AB (publ) | SE0017615644 | Acquisition | 392,063 | Quantity | 42.3077 | SEK | 31/08/2022 | LIQUIDNET EU LIMITED EQUITY MTF | |
Share | Alleima AB (publ) | SE0017615644 | Acquisition | 5,288,207 | Quantity | 41.1154 | SEK | 01/09/2022 | NASDAQ STOCKHOLM AB | |
Share | Alleima AB (publ) | SE0017615644 | Acquisition | 102,655 | Quantity | 41.2795 | SEK | 01/09/2022 | SIGMA X EUROPE NON-DISPLAYED BOOK | |
Share | Alleima AB (publ) | SE0017615644 | Acquisition | 159,874 | Quantity | 41.0861 | SEK | 01/09/2022 | TURQUOISE EUROPE | |
Share | Alleima AB (publ) | SE0017615644 | Acquisition | 7,281 | Quantity | 41.3163 | SEK | 01/09/2022 | POSIT MTF | |
Share | Alleima AB (publ) | SE0017615644 | Acquisition | 1,984 | Quantity | 41.0419 | SEK | 01/09/2022 | GOLDMAN SACHS BANK EUROPE SE |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Alleima AB (publ) | SE0017615644 | Acquisition | 31/08/2022 | NASDAQ STOCKHOLM AB | 8,634,026 (Quantity) | 42.5892 SEK |
Alleima AB (publ) | SE0017615644 | Acquisition | 31/08/2022 | POSIT MTF | 809,926 (Quantity) | 41.8678 SEK |
Alleima AB (publ) | SE0017615644 | Acquisition | 31/08/2022 | TURQUOISE EUROPE | 663,985 (Quantity) | 42.2545 SEK |
Alleima AB (publ) | SE0017615644 | Acquisition | 31/08/2022 | LIQUIDNET EU LIMITED EQUITY MTF | 392,063 (Quantity) | 42.3077 SEK |
Alleima AB (publ) | SE0017615644 | Acquisition | 01/09/2022 | NASDAQ STOCKHOLM AB | 5,288,207 (Quantity) | 41.1154 SEK |
Alleima AB (publ) | SE0017615644 | Acquisition | 01/09/2022 | SIGMA X EUROPE NON-DISPLAYED BOOK | 102,655 (Quantity) | 41.2795 SEK |
Alleima AB (publ) | SE0017615644 | Acquisition | 01/09/2022 | TURQUOISE EUROPE | 159,874 (Quantity) | 41.0861 SEK |
Alleima AB (publ) | SE0017615644 | Acquisition | 01/09/2022 | POSIT MTF | 7,281 (Quantity) | 41.3163 SEK |
Alleima AB (publ) | SE0017615644 | Acquisition | 01/09/2022 | GOLDMAN SACHS BANK EUROPE SE | 1,984 (Quantity) | 41.0419 SEK |
Total: | 16,060,001 |