Type of financial instrument | Name | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|---|
Subcription warrant | TETY TO 2015/2018 | SE0007158738 | Disposal | 7,998 | Quantity | 25.87 | SEK | 18/09/2018 | Outside a trading venue | |
Subcription warrant | TETY TO 2015/2018 | SE0007158738 | Disposal | 35,388 | Quantity | 25.32 | SEK | 19/09/2018 | Outside a trading venue | |
Subcription warrant | TETY TO 2015/2018 | SE0007158738 | Disposal | 34,614 | Quantity | 27.73 | SEK | 20/09/2018 | Outside a trading venue | |
Share | Tethys Oil AB | SE0011115971 | Acquisition | 3,000 | Quantity | 98.18 | SEK | 20/09/2018 | NASDAQ STOCKHOLM AB |
Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
TETY TO 2015/2018 | SE0007158738 | Disposal | 18/09/2018 | Outside a trading venue | 7,998 (Quantity) | 25.87 SEK |
TETY TO 2015/2018 | SE0007158738 | Disposal | 19/09/2018 | Outside a trading venue | 35,388 (Quantity) | 25.32 SEK |
TETY TO 2015/2018 | SE0007158738 | Disposal | 20/09/2018 | Outside a trading venue | 34,614 (Quantity) | 27.73 SEK |
Tethys Oil AB | SE0011115971 | Acquisition | 20/09/2018 | NASDAQ STOCKHOLM AB | 3,000 (Quantity) | 98.18 SEK |