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 | Premium Snacks Nordic AB | SE0006260865 | Acquisition | 10,000 | Quantity | 6.50 | SEK | 13/11/2023 | FIRST NORTH SWEDEN | |
Share | Premium Snacks Nordic AB | SE0006260865 | Acquisition | 2,000 | Quantity | 6.75 | SEK | 14/11/2023 | FIRST NORTH SWEDEN | |
Share | Premium Snacks Nordic AB | SE0006260865 | Acquisition | 5,000 | Quantity | 6.70 | SEK | 14/11/2023 | FIRST NORTH SWEDEN | |
Share | Premium Snacks Nordic AB | SE0006260865 | Acquisition | 3,000 | Quantity | 6.70 | SEK | 14/11/2023 | FIRST NORTH SWEDEN | |
Share | Premium Snacks Nordic AB | SE0006260865 | Acquisition | 200 | Quantity | 6.70 | SEK | 14/11/2023 | FIRST NORTH SWEDEN | |
Share | Premium Snacks Nordic AB | SE0006260865 | Acquisition | 2,010 | Quantity | 7.40 | SEK | 15/11/2023 | FIRST NORTH SWEDEN |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Premium Snacks Nordic AB | SE0006260865 | Acquisition | 13/11/2023 | FIRST NORTH SWEDEN | 10,000 (Quantity) | 6.50 SEK |
Premium Snacks Nordic AB | SE0006260865 | Acquisition | 14/11/2023 | FIRST NORTH SWEDEN | 10,200 (Quantity) | 6.70980392 SEK |
Premium Snacks Nordic AB | SE0006260865 | Acquisition | 15/11/2023 | FIRST NORTH SWEDEN | 2,010 (Quantity) | 7.40 SEK |
Total: | 22,210 |