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 TR B | SE0019892019 | Disposal | 400,000 | Quantity | 15.49 | SEK | 03/03/2023 | OMX NORDIC EXCHANGE STOCKHOLM AB | |
Subscription right/Unit right | Beijer Ref AB TR B | SE0019892019 | Disposal | 1,000,000 | Quantity | 15.95 | SEK | 06/03/2023 | OMX NORDIC EXCHANGE STOCKHOLM AB | |
Subscription right/Unit right | Beijer Ref AB TR B | SE0019892019 | Disposal | 1,500,000 | Quantity | 15.47 | SEK | 07/03/2023 | OMX NORDIC EXCHANGE STOCKHOLM AB | |
Subscription right/Unit right | Beijer Ref AB TR B | SE0019892019 | Disposal | 2,074,000 | Quantity | 14.06 | SEK | 08/03/2023 | OMX NORDIC EXCHANGE STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Beijer Ref AB TR B | SE0019892019 | Disposal | 03/03/2023 | OMX NORDIC EXCHANGE STOCKHOLM AB | 400,000 (Quantity) | 15.49 SEK |
Beijer Ref AB TR B | SE0019892019 | Disposal | 06/03/2023 | OMX NORDIC EXCHANGE STOCKHOLM AB | 1,000,000 (Quantity) | 15.95 SEK |
Beijer Ref AB TR B | SE0019892019 | Disposal | 07/03/2023 | OMX NORDIC EXCHANGE STOCKHOLM AB | 1,500,000 (Quantity) | 15.47 SEK |
Beijer Ref AB TR B | SE0019892019 | Disposal | 08/03/2023 | OMX NORDIC EXCHANGE STOCKHOLM AB | 2,074,000 (Quantity) | 14.06 SEK |
Total: | 4,974,000 |