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 | Fastighets AB Balder ser. B | SE0017832488 | Disposal | 1,000,000 | Quantity | 75.2475 | SEK | 15/05/2024 | NASDAQ STOCKHOLM AB | |
Share | Fastighets AB Balder ser. B | SE0017832488 | Disposal | 339,268 | Quantity | 75.0139 | SEK | 15/05/2024 | NASDAQ STOCKHOLM AB | |
Share | Fastighets AB Balder ser. B | SE0017832488 | Disposal | 812,712 | Quantity | 76.4714 | SEK | 16/05/2024 | NASDAQ STOCKHOLM AB | |
Share | Fastighets AB Balder ser. B | SE0017832488 | Disposal | 187,288 | Quantity | 75.0096 | SEK | 17/05/2024 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Fastighets AB Balder ser. B | SE0017832488 | Disposal | 15/05/2024 | NASDAQ STOCKHOLM AB | 1,339,268 (Quantity) | 75.18832364 SEK |
Fastighets AB Balder ser. B | SE0017832488 | Disposal | 16/05/2024 | NASDAQ STOCKHOLM AB | 812,712 (Quantity) | 76.4714 SEK |
Fastighets AB Balder ser. B | SE0017832488 | Disposal | 17/05/2024 | NASDAQ STOCKHOLM AB | 187,288 (Quantity) | 75.0096 SEK |
Total: | 2,339,268 |