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 | 3,935,619 | Quantity | 11.7482 | SEK | 24/01/2024 | NASDAQ STOCKHOLM AB | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 2,798 | Quantity | 11.52 | SEK | 24/01/2024 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 3,933 | Quantity | 11.48 | SEK | 24/01/2024 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 2,608 | Quantity | 11.52 | SEK | 24/01/2024 | TURQUOISE EUROPE - DARK | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 1,277 | Quantity | 11.4922 | SEK | 24/01/2024 | AQUIS EXCHANGE EUROPE | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 3,171 | Quantity | 11.48 | SEK | 24/01/2024 | AQUIS EXCHANGE EUROPE | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 481 | Quantity | 11.52 | SEK | 24/01/2024 | 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 | 24/01/2024 | NASDAQ STOCKHOLM AB | 3,935,619 (Quantity) | 11.7482 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 24/01/2024 | CBOE EUROPE - DXE PERIODIC (NL) | 2,798 (Quantity) | 11.52 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 24/01/2024 | NASDAQ STOCKHOLM AB - NORDIC@MID | 3,933 (Quantity) | 11.48 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 24/01/2024 | TURQUOISE EUROPE - DARK | 2,608 (Quantity) | 11.52 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 24/01/2024 | AQUIS EXCHANGE EUROPE | 4,448 (Quantity) | 11.48350256 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 24/01/2024 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | 481 (Quantity) | 11.52 SEK |
Total: | 3,949,887 |