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 | Securitas AB ser. B | SE0000163594 | Acquisition | 20,000 | Quantity | 77.22 | SEK | 30/09/2022 | NASDAQ STOCKHOLM AB | |
Subscription right/Unit right | Securitas AB TR B | SE0018689226 | Disposal | 108,695 | Quantity | 4.39 | SEK | 29/09/2022 | NASDAQ STOCKHOLM AB | |
BTA | Securitas AB BTA B | SE0018689234 | Subscription | 10,382 | Quantity | 46.00 | SEK | 29/09/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Securitas AB ser. B | SE0000163594 | Acquisition | 30/09/2022 | NASDAQ STOCKHOLM AB | 20,000 (Quantity) | 77.22 SEK |
Securitas AB TR B | SE0018689226 | Disposal | 29/09/2022 | NASDAQ STOCKHOLM AB | 108,695 (Quantity) | 4.39 SEK |
Securitas AB BTA B | SE0018689234 | Subscription | 29/09/2022 | Outside a trading venue | 10,382 (Quantity) | 46.00 SEK |