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 | Ratos AB ser. B | SE0000111940 | Acquisition | 1,000 | Quantity | 34.73 | SEK | 28/03/2024 | DANSKE BANK A/S - SYSTEMATIC INTERNALISER | |
Share | Ratos AB ser. B | SE0000111940 | Acquisition | 1,000 | Quantity | 41.02 | SEK | 24/05/2024 | DANSKE BANK A/S - SYSTEMATIC INTERNALISER | |
Share | Ratos AB ser. B | SE0000111940 | Acquisition | 1,000 | Quantity | 33.58 | SEK | 23/10/2024 | DANSKE BANK A/S - SYSTEMATIC INTERNALISER |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Ratos AB ser. B | SE0000111940 | Acquisition | 28/03/2024 | DANSKE BANK A/S - SYSTEMATIC INTERNALISER | 1,000 (Quantity) | 34.73 SEK |
Ratos AB ser. B | SE0000111940 | Acquisition | 24/05/2024 | DANSKE BANK A/S - SYSTEMATIC INTERNALISER | 1,000 (Quantity) | 41.02 SEK |
Ratos AB ser. B | SE0000111940 | Acquisition | 23/10/2024 | DANSKE BANK A/S - SYSTEMATIC INTERNALISER | 1,000 (Quantity) | 33.58 SEK |
Total: | 3,000 |