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 | Dustin Group AB | SE0006625471 | Acquisition | 561,913 | Quantity | 7.9771 | SEK | 21/11/2023 | NASDAQ STOCKHOLM AB | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 416,128 | Quantity | 7.9598 | SEK | 22/11/2023 | NASDAQ STOCKHOLM AB | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 3,329,947 | Quantity | 8.1994 | SEK | 23/11/2023 | NASDAQ STOCKHOLM AB | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 26,087 | Quantity | 7.985 | SEK | 21/11/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 20,166 | Quantity | 7.9501 | SEK | 22/11/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 53 | Quantity | 7.98 | SEK | 23/11/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 12,000 | Quantity | 8.005 | SEK | 21/11/2023 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 42,130 | Quantity | 7.92 | SEK | 22/11/2023 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 21,576 | Quantity | 7.9197 | SEK | 22/11/2023 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Dustin Group AB | SE0006625471 | Acquisition | 21/11/2023 | NASDAQ STOCKHOLM AB | 561,913 (Quantity) | 7.9771 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 22/11/2023 | NASDAQ STOCKHOLM AB | 416,128 (Quantity) | 7.9598 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 23/11/2023 | NASDAQ STOCKHOLM AB | 3,329,947 (Quantity) | 8.1994 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 21/11/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 26,087 (Quantity) | 7.985 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 22/11/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 20,166 (Quantity) | 7.9501 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 23/11/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 53 (Quantity) | 7.98 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 21/11/2023 | NASDAQ STOCKHOLM AB - NORDIC@MID | 12,000 (Quantity) | 8.005 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 22/11/2023 | NASDAQ STOCKHOLM AB - NORDIC@MID | 42,130 (Quantity) | 7.92 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 22/11/2023 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | 21,576 (Quantity) | 7.9197 SEK |
Total: | 4,430,000 |