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 | Essity AB ser. B | SE0009922164 | Acquisition | 423,398 | Quantity | 273.8476 | SEK | 09/05/2025 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Essity AB ser. B | SE0009922164 | Acquisition | 35,736 | Quantity | 272.1681 | SEK | 09/05/2025 | TURQUOISE EUROPE | |
Share | Essity AB ser. B | SE0009922164 | Acquisition | 31,425 | Quantity | 273.6199 | SEK | 09/05/2025 | NASDAQ STOCKHOLM AB | |
Share | Essity AB ser. B | SE0009922164 | Acquisition | 4,295 | Quantity | 273.9645 | SEK | 09/05/2025 | AQUIS EXCHANGE EUROPE | |
Share | Essity AB ser. B | SE0009922164 | Acquisition | 5,146 | Quantity | 272.9443 | SEK | 09/05/2025 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | |
Share | Essity AB ser. B | SE0009922164 | Acquisition | 500,000 | Quantity | 273.60 | SEK | 09/05/2025 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Essity AB ser. B | SE0009922164 | Acquisition | 09/05/2025 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 423,398 (Quantity) | 273.8476 SEK |
Essity AB ser. B | SE0009922164 | Acquisition | 09/05/2025 | TURQUOISE EUROPE | 35,736 (Quantity) | 272.1681 SEK |
Essity AB ser. B | SE0009922164 | Acquisition | 09/05/2025 | NASDAQ STOCKHOLM AB | 31,425 (Quantity) | 273.6199 SEK |
Essity AB ser. B | SE0009922164 | Acquisition | 09/05/2025 | AQUIS EXCHANGE EUROPE | 4,295 (Quantity) | 273.9645 SEK |
Essity AB ser. B | SE0009922164 | Acquisition | 09/05/2025 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | 5,146 (Quantity) | 272.9443 SEK |
Essity AB ser. B | SE0009922164 | Acquisition | 09/05/2025 | Outside a trading venue | 500,000 (Quantity) | 273.60 SEK |
Total: | 1,000,000 |