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 | Dustin Group AB | SE0006625471 | Acquisition | 500,000 | Quantity | 7.1055 | SEK | 21/11/2023 | NASDAQ STOCKHOLM AB | |
Subscription right/Unit right | Dustin Group AB | SE0006625471 | Acquisition | 128,947 | Quantity | 7.1686 | SEK | 22/11/2023 | NASDAQ STOCKHOLM AB | |
Subscription right/Unit right | Dustin Group AB | SE0006625471 | Acquisition | 1,043,155 | Quantity | 7.85 | SEK | 23/11/2023 | NASDAQ STOCKHOLM AB | |
Subscription right/Unit right | Dustin Group AB | SE0006625471 | Acquisition | 870,156 | Quantity | 7.142 | SEK | 22/11/2023 | TURQUOISE EUROPE - DARK | |
Subscription right/Unit right | Dustin Group AB | SE0006625471 | Acquisition | 897 | Quantity | 7.1642 | SEK | 22/11/2023 | TURQUOISE EUROPE - LIT AUCTIONS |
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 | 500,000 (Quantity) | 7.1055 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 22/11/2023 | NASDAQ STOCKHOLM AB | 128,947 (Quantity) | 7.1686 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 23/11/2023 | NASDAQ STOCKHOLM AB | 1,043,155 (Quantity) | 7.85 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 22/11/2023 | TURQUOISE EUROPE - DARK | 870,156 (Quantity) | 7.142 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 22/11/2023 | TURQUOISE EUROPE - LIT AUCTIONS | 897 (Quantity) | 7.1642 SEK |
Total: | 2,543,155 |