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 |
---|---|---|---|---|---|---|---|---|---|---|
Subscription right/Unit right | Securitas AB TR B | SE0018689226 | Disposal | 125,839 | Quantity | 5.01 | SEK | 26/09/2022 | NASDAQ STOCKHOLM AB | |
Share | Securitas AB ser. B | SE0000163594 | Acquisition | 12,980 | Quantity | 77.30 | SEK | 27/09/2022 | NASDAQ STOCKHOLM AB | |
Share | Securitas AB ser. B | SE0000163594 | Acquisition | 5,020 | Quantity | 76.84 | SEK | 28/09/2022 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Securitas AB TR B | SE0018689226 | Disposal | 26/09/2022 | NASDAQ STOCKHOLM AB | 125,839 (Quantity) | 5.01 SEK |
Securitas AB ser. B | SE0000163594 | Acquisition | 27/09/2022 | NASDAQ STOCKHOLM AB | 12,980 (Quantity) | 77.30 SEK |
Securitas AB ser. B | SE0000163594 | Acquisition | 28/09/2022 | NASDAQ STOCKHOLM AB | 5,020 (Quantity) | 76.84 SEK |