Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|
11,75% Corral Petroleum Holdings AB (2021) | XS1400707771 | Disposal | 2,000,000 | Quantity | 97.00 | EUR | 29/11/2016 | Outside a trading venue | |
11,75% Corral Petroleum Holdings AB (2021) | XS1400707771 | Disposal | 1,300,000 | Quantity | 97.00 | EUR | 02/12/2016 | Outside a trading venue | |
11,75% Corral Petroleum Holdings AB (2021) | XS1400707771 | Disposal | 3,700,000 | Quantity | 96.75 | EUR | 06/12/2016 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
11,75% Corral Petroleum Holdings AB (2021) | XS1400707771 | Disposal | 29/11/2016 | Outside a trading venue | 2,000,000 (Quantity) | 97.00 EUR |
11,75% Corral Petroleum Holdings AB (2021) | XS1400707771 | Disposal | 02/12/2016 | Outside a trading venue | 1,300,000 (Quantity) | 97.00 EUR |
11,75% Corral Petroleum Holdings AB (2021) | XS1400707771 | Disposal | 06/12/2016 | Outside a trading venue | 3,700,000 (Quantity) | 96.75 EUR |
Total: | 7,000,000 |