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 | Alleima AB | SE0017615644 | Acquisition | 605,598 | Quantity | 34.6931 | SEK | 20/10/2022 | NASDAQ STOCKHOLM AB | |
Share | Alleima AB | SE0017615644 | Acquisition | 407,865 | Quantity | 35.3143 | SEK | 21/10/2022 | NASDAQ STOCKHOLM AB | |
Share | Alleima AB | SE0017615644 | Acquisition | 1,730,000 | Quantity | 35.30 | SEK | 21/10/2022 | NASDAQ STOCKHOLM AB | |
Share | Alleima AB | SE0017615644 | Acquisition | 38,452 | Quantity | 35.9098 | SEK | 24/10/2022 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Alleima AB | SE0017615644 | Acquisition | 20/10/2022 | NASDAQ STOCKHOLM AB | 605,598 (Quantity) | 34.6931 SEK |
Alleima AB | SE0017615644 | Acquisition | 21/10/2022 | NASDAQ STOCKHOLM AB | 2,137,865 (Quantity) | 35.30272817 SEK |
Alleima AB | SE0017615644 | Acquisition | 24/10/2022 | NASDAQ STOCKHOLM AB | 38,452 (Quantity) | 35.9098 SEK |
Total: | 2,781,915 |