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 |
---|---|---|---|---|---|---|---|---|---|---|
Other derivative contracts | Partnership interests in Breeze SCSp (Luxembourg special limited partnership), which indirectly (through 9BP8 S.à r.l) holds preference shares and ordinary shares in Breeze TopCo S.à r.l., which holds shares in Beijer Ref AB (publ) | Disposal | 816,268 | Quantity | 1.467234 | SEK | 04/11/2024 | Outside a trading venue | ||
Other derivative contracts | Partnership interests in Breeze SCSp (Luxembourg special limited partnership), which indirectly (through 9BP8 S.à r.l) holds preference shares and ordinary shares in Breeze TopCo S.à r.l., which holds shares in Beijer Ref AB (publ) | Disposal | 5,200,000 | Quantity | 0.143416 | SEK | 04/11/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Partnership interests in Breeze SCSp (Luxembourg special limited partnership), which indirectly (through 9BP8 S.à r.l) holds preference shares and ordinary shares in Breeze TopCo S.à r.l., which holds shares in Beijer Ref AB (publ) | Disposal | 04/11/2024 | Outside a trading venue | 6,016,268 (Quantity) | 0.32302739 SEK | |
Total: | 6,016,268 |