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 |
---|---|---|---|---|---|---|---|---|---|---|
BTA | Securitas AB BTA B | SE0018689234 | Subscription | 6,746,765 | Quantity | 46.00 | SEK | 11/10/2022 | Outside a trading venue | |
Subscription right/Unit right | Securitas AB TR B | SE0018689226 | Exercise decrease | 1 | Quantity | 0.00 | SEK | 11/10/2022 | Outside a trading venue | |
BTA | Securitas AB BTA A | SE0018689218 | Subscription | 2,571,428 | Quantity | 46.00 | SEK | 11/10/2022 | Outside a trading venue | |
Subscription right/Unit right | Securitas AB TR A | SE0018689200 | Exercise decrease | 4 | Quantity | 0.00 | SEK | 11/10/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Securitas AB BTA B | SE0018689234 | Subscription | 11/10/2022 | Outside a trading venue | 6,746,765 (Quantity) | 46.00 SEK |
Securitas AB TR B | SE0018689226 | Exercise decrease | 11/10/2022 | Outside a trading venue | 1 (Quantity) | 0.00 SEK |
Securitas AB BTA A | SE0018689218 | Subscription | 11/10/2022 | Outside a trading venue | 2,571,428 (Quantity) | 46.00 SEK |
Securitas AB TR A | SE0018689200 | Exercise decrease | 11/10/2022 | Outside a trading venue | 4 (Quantity) | 0.00 SEK |