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 | 350,000 | Quantity | 9.1006 | SEK | 27/11/2023 | NASDAQ STOCKHOLM AB | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 804,439 | Quantity | 8.4331 | SEK | 27/11/2023 | NASDAQ STOCKHOLM AB | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 42,420 | Quantity | 8.4609 | SEK | 27/11/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 1,250 | Quantity | 8.33 | SEK | 27/11/2023 | AQUIS EXCHANGE EUROPE | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 4,062 | Quantity | 8.33 | SEK | 27/11/2023 | POSIT DARK | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 6,313 | Quantity | 8.3285 | SEK | 27/11/2023 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 494 | Quantity | 8.58 | SEK | 27/11/2023 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Dustin Group AB | SE0006625471 | Acquisition | 27/11/2023 | NASDAQ STOCKHOLM AB | 1,154,439 (Quantity) | 8.63547102 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 27/11/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 42,420 (Quantity) | 8.4609 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 27/11/2023 | AQUIS EXCHANGE EUROPE | 1,250 (Quantity) | 8.33 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 27/11/2023 | POSIT DARK | 4,062 (Quantity) | 8.33 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 27/11/2023 | CBOE EUROPE - DXE PERIODIC (NL) | 6,313 (Quantity) | 8.3285 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 27/11/2023 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | 494 (Quantity) | 8.58 SEK |
Total: | 1,208,978 |