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 | Alleima AB | SE0017615644 | Acquisition | 1,250,000 | Quantity | 66.6073 | SEK | 24/01/2024 | NASDAQ STOCKHOLM AB | |
Share | Alleima AB | SE0017615644 | Acquisition | 500,000 | Quantity | 64.6717 | SEK | 25/01/2024 | NASDAQ STOCKHOLM AB | |
Share | Alleima AB | SE0017615644 | Acquisition | 500,000 | Quantity | 66.7563 | SEK | 26/01/2024 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Alleima AB | SE0017615644 | Acquisition | 24/01/2024 | NASDAQ STOCKHOLM AB | 1,250,000 (Quantity) | 66.6073 SEK |
Alleima AB | SE0017615644 | Acquisition | 25/01/2024 | NASDAQ STOCKHOLM AB | 500,000 (Quantity) | 64.6717 SEK |
Alleima AB | SE0017615644 | Acquisition | 26/01/2024 | NASDAQ STOCKHOLM AB | 500,000 (Quantity) | 66.7563 SEK |
Total: | 2,250,000 |