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 | Boozt AB | SE0009888738 | Disposal | 400,000 | Quantity | 123.0336 | SEK | 14/02/2023 | Outside a trading venue | |
Share | Boozt AB | SE0009888738 | Disposal | 150,000 | Quantity | 123.136 | SEK | 15/02/2023 | Outside a trading venue | |
Share | Boozt AB | SE0009888738 | Disposal | 450,000 | Quantity | 121.9192 | SEK | 16/02/2023 | Outside a trading venue | |
Share | Boozt AB | SE0009888738 | Disposal | 85,000 | Quantity | 121.3103 | SEK | 16/02/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Boozt AB | SE0009888738 | Disposal | 14/02/2023 | Outside a trading venue | 400,000 (Quantity) | 123.0336 SEK |
Boozt AB | SE0009888738 | Disposal | 15/02/2023 | Outside a trading venue | 150,000 (Quantity) | 123.136 SEK |
Boozt AB | SE0009888738 | Disposal | 16/02/2023 | Outside a trading venue | 535,000 (Quantity) | 121.82245888 SEK |
Total: | 1,085,000 |