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 | Munters Group AB | SE0009806607 | Acquisition | 150,000 | Quantity | 122.30 | SEK | 30/04/2025 | NASDAQ STOCKHOLM AB | |
Share | Munters Group AB | SE0009806607 | Acquisition | 77,701 | Quantity | 123.00 | SEK | 30/04/2025 | AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) | |
Share | Munters Group AB | SE0009806607 | Acquisition | 100,000 | Quantity | 128.55 | SEK | 02/05/2025 | AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) | |
Share | Munters Group AB | SE0009806607 | Acquisition | 93,698 | Quantity | 129.80 | SEK | 02/05/2025 | CBOE EUROPE - LIS SERVICE (NL) | |
Share | Munters Group AB | SE0009806607 | Acquisition | 28,601 | Quantity | 129.779 | SEK | 05/05/2025 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Munters Group AB | SE0009806607 | Acquisition | 30/04/2025 | NASDAQ STOCKHOLM AB | 150,000 (Quantity) | 122.30 SEK |
Munters Group AB | SE0009806607 | Acquisition | 30/04/2025 | AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) | 77,701 (Quantity) | 123.00 SEK |
Munters Group AB | SE0009806607 | Acquisition | 02/05/2025 | AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) | 100,000 (Quantity) | 128.55 SEK |
Munters Group AB | SE0009806607 | Acquisition | 02/05/2025 | CBOE EUROPE - LIS SERVICE (NL) | 93,698 (Quantity) | 129.80 SEK |
Munters Group AB | SE0009806607 | Acquisition | 05/05/2025 | NASDAQ STOCKHOLM AB | 28,601 (Quantity) | 129.779 SEK |
Total: | 450,000 |