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 | Clas Ohlson AB ser. B | SE0000584948 | Allotment | 10,868 | Quantity | 384.60 | SEK | 18/09/2025 | Outside a trading venue | |
Share | Clas Ohlson AB ser. B | SE0000584948 | Disposal | 5,000 | Quantity | 382.04 | SEK | 19/09/2025 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Clas Ohlson AB ser. B | SE0000584948 | Allotment | 18/09/2025 | Outside a trading venue | 10,868 (Quantity) | 384.60 SEK |
Clas Ohlson AB ser. B | SE0000584948 | Disposal | 19/09/2025 | NASDAQ STOCKHOLM AB | 5,000 (Quantity) | 382.04 SEK |