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 |
---|---|---|---|---|---|---|---|---|---|---|
Subscription right/Unit right | Beijer Ref AB ser. B | SE0015949748 | Disposal | 34,710 | Quantity | 16.30 | SEK | 06/03/2023 | SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER | |
Subscription right/Unit right | Beijer Ref AB ser. B | SE0015949748 | Disposal | 325,290 | Quantity | 15.59 | SEK | 07/03/2023 | SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Beijer Ref AB ser. B | SE0015949748 | Disposal | 06/03/2023 | SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER | 34,710 (Quantity) | 16.30 SEK |
Beijer Ref AB ser. B | SE0015949748 | Disposal | 07/03/2023 | SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER | 325,290 (Quantity) | 15.59 SEK |
Total: | 360,000 |