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 | Hennes & Mauritz AB, H & M ser. B | SE0000106270 | Acquisition | 7,000,000 | Quantity | 100.9522 | SEK | 29/09/2022 | NASDAQ STOCKHOLM AB | |
Share | Hennes & Mauritz AB, H & M ser. B | SE0000106270 | Acquisition | 3,800,000 | Quantity | 102.2788 | SEK | 30/09/2022 | NASDAQ STOCKHOLM AB | |
Share | Hennes & Mauritz AB, H & M ser. B | SE0000106270 | Acquisition | 3,200,000 | Quantity | 105.9865 | SEK | 03/10/2022 | NASDAQ STOCKHOLM AB | |
Share | Hennes & Mauritz AB, H & M ser. B | SE0000106270 | Acquisition | 2,000,000 | Quantity | 110.0791 | SEK | 04/10/2022 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Hennes & Mauritz AB, H & M ser. B | SE0000106270 | Acquisition | 29/09/2022 | NASDAQ STOCKHOLM AB | 7,000,000 (Quantity) | 100.9522 SEK |
Hennes & Mauritz AB, H & M ser. B | SE0000106270 | Acquisition | 30/09/2022 | NASDAQ STOCKHOLM AB | 3,800,000 (Quantity) | 102.2788 SEK |
Hennes & Mauritz AB, H & M ser. B | SE0000106270 | Acquisition | 03/10/2022 | NASDAQ STOCKHOLM AB | 3,200,000 (Quantity) | 105.9865 SEK |
Hennes & Mauritz AB, H & M ser. B | SE0000106270 | Acquisition | 04/10/2022 | NASDAQ STOCKHOLM AB | 2,000,000 (Quantity) | 110.0791 SEK |
Total: | 16,000,000 |