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 | Arla Plast AB | SE0015810817 | Disposal | 4,707 | Quantity | 47.1156 | SEK | 25/04/2024 | Outside a trading venue | |
Share | Arla Plast AB | SE0015810817 | Disposal | 13,299 | Quantity | 46.031 | SEK | 26/04/2024 | Outside a trading venue | |
Share | Arla Plast AB | SE0015810817 | Disposal | 2,619 | Quantity | 45.50 | SEK | 29/04/2024 | Outside a trading venue | |
Share | Arla Plast AB | SE0015810817 | Disposal | 433 | Quantity | 46.20 | SEK | 30/04/2024 | Outside a trading venue | |
Share | Arla Plast AB | SE0015810817 | Disposal | 3,942 | Quantity | 46.0864 | SEK | 02/05/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Arla Plast AB | SE0015810817 | Disposal | 25/04/2024 | Outside a trading venue | 4,707 (Quantity) | 47.1156 SEK |
Arla Plast AB | SE0015810817 | Disposal | 26/04/2024 | Outside a trading venue | 13,299 (Quantity) | 46.031 SEK |
Arla Plast AB | SE0015810817 | Disposal | 29/04/2024 | Outside a trading venue | 2,619 (Quantity) | 45.50 SEK |
Arla Plast AB | SE0015810817 | Disposal | 30/04/2024 | Outside a trading venue | 433 (Quantity) | 46.20 SEK |
Arla Plast AB | SE0015810817 | Disposal | 02/05/2024 | Outside a trading venue | 3,942 (Quantity) | 46.0864 SEK |
Total: | 25,000 |