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 |
---|---|---|---|---|---|---|---|---|---|---|
Call option | Köpoptioner serie 2021/2024 | SE0015987797 | Disposal | 36,000 | Quantity | 20.51 | SEK | 10/06/2024 | Outside a trading venue | |
Call option | Köpoptioner serie 2021/2024 | SE0015987797 | Exercise decrease | 24,000 | Quantity | 0.00 | SEK | 10/06/2024 | Outside a trading venue | |
Share | Beijer Ref AB ser. B | SE0015949748 | Exercise increase | 26,400 | Quantity | 150.40 | SEK | 10/06/2024 | Outside a trading venue | |
Share | Beijer Ref AB ser. B | SE0015949748 | Disposal | 24,000 | Quantity | 167.856 | SEK | 07/06/2024 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Köpoptioner serie 2021/2024 | SE0015987797 | Disposal | 10/06/2024 | Outside a trading venue | 36,000 (Quantity) | 20.51 SEK |
Köpoptioner serie 2021/2024 | SE0015987797 | Exercise decrease | 10/06/2024 | Outside a trading venue | 24,000 (Quantity) | 0.00 SEK |
Beijer Ref AB ser. B | SE0015949748 | Exercise increase | 10/06/2024 | Outside a trading venue | 26,400 (Quantity) | 150.40 SEK |
Beijer Ref AB ser. B | SE0015949748 | Disposal | 07/06/2024 | NASDAQ STOCKHOLM AB | 24,000 (Quantity) | 167.856 SEK |