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 | 66,175 | Quantity | 5.01 | SEK | 26/09/2022 | NASDAQ STOCKHOLM AB | |
Share | Securitas AB ser. B | SE0000163594 | Acquisition | 4,400 | Quantity | 76.14 | SEK | 29/09/2022 | 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 | 66,175 (Quantity) | 5.01 SEK |
Securitas AB ser. B | SE0000163594 | Acquisition | 29/09/2022 | NASDAQ STOCKHOLM AB | 4,400 (Quantity) | 76.14 SEK |