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 | 4,900,000 | Quantity | 124.6845 | SEK | 27/01/2023 | NASDAQ STOCKHOLM AB | |
Share | Hennes & Mauritz AB, H & M ser. B | SE0000106270 | Acquisition | 1,700,000 | Quantity | 127.8862 | SEK | 30/01/2023 | NASDAQ STOCKHOLM AB | |
Share | Hennes & Mauritz AB, H & M ser. B | SE0000106270 | Acquisition | 2,000,000 | Quantity | 128.1916 | SEK | 31/01/2023 | NASDAQ STOCKHOLM AB | |
Share | Hennes & Mauritz AB, H & M ser. B | SE0000106270 | Acquisition | 2,300,000 | Quantity | 128.20 | SEK | 01/02/2023 | Outside a trading venue |
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 | 27/01/2023 | NASDAQ STOCKHOLM AB | 4,900,000 (Quantity) | 124.6845 SEK |
Hennes & Mauritz AB, H & M ser. B | SE0000106270 | Acquisition | 30/01/2023 | NASDAQ STOCKHOLM AB | 1,700,000 (Quantity) | 127.8862 SEK |
Hennes & Mauritz AB, H & M ser. B | SE0000106270 | Acquisition | 31/01/2023 | NASDAQ STOCKHOLM AB | 2,000,000 (Quantity) | 128.1916 SEK |
Hennes & Mauritz AB, H & M ser. B | SE0000106270 | Acquisition | 01/02/2023 | Outside a trading venue | 2,300,000 (Quantity) | 128.20 SEK |
Total: | 10,900,000 |