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 |
---|---|---|---|---|---|---|---|---|---|---|
Other derivative contracts | Partnership interest in Breeze SCSp (Luxembourg special limited partnership), which indirectly (through 9BP8 S.a.r.l) holds preference shares and ordinary shares in Breeze TopCo Sa.r.l., which holds shares in Beijer Ref AB (publ) | Acquisition | 68,400,000 | Quantity | 1.0285 | SEK | 20/09/2022 | Outside a trading venue | ||
Other derivative contracts | Partnership interest in Breeze SCSp (Luxembourg special limited partnership), which indirectly (through 9BP8 S.a.r.l) holds preference shares and ordinary shares in Breeze TopCo Sa.r.l., which holds shares in Beijer Ref AB (publ) | Acquisition | 62,400,000 | Quantity | 0.1157 | SEK | 20/09/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Partnership interest in Breeze SCSp (Luxembourg special limited partnership), which indirectly (through 9BP8 S.a.r.l) holds preference shares and ordinary shares in Breeze TopCo Sa.r.l., which holds shares in Beijer Ref AB (publ) | Acquisition | 20/09/2022 | Outside a trading venue | 130,800,000 (Quantity) | 0.59303578 SEK | |
Total: | 130,800,000 |