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 |
---|---|---|---|---|---|---|---|---|---|---|
BTA | Beijer Ref AB ser. B | SE0015949748 | Subscription | 734,337 | Quantity | 110.00 | SEK | 15/03/2023 | SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER | |
BTA | Beijer Ref AB ser. B | SE0015949748 | Subscription | 10,000 | Quantity | 110.00 | SEK | 15/03/2023 | SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER | |
BTA | Beijer Ref AB ser. B | SE0015949748 | Subscription | 46,219 | Quantity | 110.00 | SEK | 16/03/2023 | 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 | Subscription | 15/03/2023 | SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER | 744,337 (Quantity) | 110.00 SEK |
Beijer Ref AB ser. B | SE0015949748 | Subscription | 16/03/2023 | NORDEA - SYSTEMATIC INTERNALISER | 46,219 (Quantity) | 110.00 SEK |
Total: | 790,556 |