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 | Serneke Group AB B | SE0007278841 | Disposal | 74,000 | Quantity | 31.00 | SEK | 28/10/2022 | Outside a trading venue | |
Share | Serneke Group AB B | SE0007278841 | Acquisition | 250 | Quantity | 30.43 | SEK | 28/10/2022 | NASDAQ STOCKHOLM AB | |
Share | Serneke Group AB B | SE0007278841 | Acquisition | 220 | Quantity | 29.75 | SEK | 31/10/2022 | NASDAQ STOCKHOLM AB | |
Share | Serneke Group AB B | SE0007278841 | Acquisition | 742 | Quantity | 30.40 | SEK | 01/11/2022 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Serneke Group AB B | SE0007278841 | Disposal | 28/10/2022 | Outside a trading venue | 74,000 (Quantity) | 31.00 SEK |
Serneke Group AB B | SE0007278841 | Acquisition | 28/10/2022 | NASDAQ STOCKHOLM AB | 250 (Quantity) | 30.43 SEK |
Serneke Group AB B | SE0007278841 | Acquisition | 31/10/2022 | NASDAQ STOCKHOLM AB | 220 (Quantity) | 29.75 SEK |
Serneke Group AB B | SE0007278841 | Acquisition | 01/11/2022 | NASDAQ STOCKHOLM AB | 742 (Quantity) | 30.40 SEK |