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 | 33,107 | Quantity | 70.0889 | SEK | 29/04/2024 | NASDAQ STOCKHOLM AB | |
Share | Alleima AB | SE0017615644 | Acquisition | 64,018 | Quantity | 69.8384 | SEK | 29/04/2024 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Alleima AB | SE0017615644 | Acquisition | 2,624 | Quantity | 69.5729 | SEK | 29/04/2024 | AQUIS EXCHANGE EUROPE | |
Share | Alleima AB | SE0017615644 | Acquisition | 251 | Quantity | 69.3488 | SEK | 29/04/2024 | TURQUOISE EUROPE | |
Share | Alleima AB | SE0017615644 | Acquisition | 700,000 | Quantity | 69.80 | SEK | 29/04/2024 | Outside a trading venue | |
Share | Alleima AB | SE0017615644 | Acquisition | 100,000 | Quantity | 69.90 | SEK | 29/04/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Alleima AB | SE0017615644 | Acquisition | 29/04/2024 | NASDAQ STOCKHOLM AB | 33,107 (Quantity) | 70.0889 SEK |
Alleima AB | SE0017615644 | Acquisition | 29/04/2024 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 64,018 (Quantity) | 69.8384 SEK |
Alleima AB | SE0017615644 | Acquisition | 29/04/2024 | AQUIS EXCHANGE EUROPE | 2,624 (Quantity) | 69.5729 SEK |
Alleima AB | SE0017615644 | Acquisition | 29/04/2024 | TURQUOISE EUROPE | 251 (Quantity) | 69.3488 SEK |
Alleima AB | SE0017615644 | Acquisition | 29/04/2024 | Outside a trading venue | 800,000 (Quantity) | 69.8125 SEK |
Total: | 900,000 |