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 | 2,000,000 | Quantity | 14.55 | SEK | 08/03/2023 | SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER | |
Subscription right/Unit right | Beijer Ref AB ser. B | SE0015949748 | Disposal | 4,000,000 | Quantity | 14.00 | SEK | 08/03/2023 | SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER | |
Subscription right/Unit right | Beijer Ref AB ser. B | SE0015949748 | Disposal | 291,250 | Quantity | 14.69 | SEK | 09/03/2023 | SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER | |
Subscription right/Unit right | Beijer Ref AB ser. B | SE0015949748 | Disposal | 600,000 | Quantity | 14.67 | SEK | 09/03/2023 | NORDEA - 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 | 08/03/2023 | SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER | 6,000,000 (Quantity) | 14.18333333 SEK |
Beijer Ref AB ser. B | SE0015949748 | Disposal | 09/03/2023 | SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER | 291,250 (Quantity) | 14.69 SEK |
Beijer Ref AB ser. B | SE0015949748 | Disposal | 09/03/2023 | NORDEA - SYSTEMATIC INTERNALISER | 600,000 (Quantity) | 14.67 SEK |
Total: | 6,891,250 |