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 | Securitas AB ser. B | SE0000163594 | Acquisition | 1,000,000 | Quantity | 97.5281 | SEK | 18/12/2023 | NASDAQ STOCKHOLM AB | |
Share | Securitas AB ser. B | SE0000163594 | Acquisition | 1,200,000 | Quantity | 97.6617 | SEK | 19/12/2023 | NASDAQ STOCKHOLM AB | |
Share | Securitas AB ser. B | SE0000163594 | Acquisition | 1,000,000 | Quantity | 97.8862 | SEK | 20/12/2023 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Securitas AB ser. B | SE0000163594 | Acquisition | 18/12/2023 | NASDAQ STOCKHOLM AB | 1,000,000 (Quantity) | 97.5281 SEK |
Securitas AB ser. B | SE0000163594 | Acquisition | 19/12/2023 | NASDAQ STOCKHOLM AB | 1,200,000 (Quantity) | 97.6617 SEK |
Securitas AB ser. B | SE0000163594 | Acquisition | 20/12/2023 | NASDAQ STOCKHOLM AB | 1,000,000 (Quantity) | 97.8862 SEK |
Total: | 3,200,000 |