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 |
---|---|---|---|---|---|---|---|---|---|---|
Convertible | Sectra AB KV 26B | SE0007897194 | Disposal | 3,239,268.8 | Amount | 3,239,268.80 | SEK | 12/12/2018 | Outside a trading venue | |
Convertible | Sectra AB KV 26B | SE0007897194 | Conversion decrease | 2,119,431.2 | Amount | 2,119,431.20 | SEK | 12/12/2018 | Outside a trading venue | |
Share | Sectra B, IA | Conversion increase | 17,544 | Quantity | 120.80 | SEK | 12/12/2018 | Outside a trading venue |
Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Sectra AB KV 26B | SE0007897194 | Disposal | 12/12/2018 | Outside a trading venue | 3,239,268.8 (Amount) | 3,239,268.80 SEK |
Sectra AB KV 26B | SE0007897194 | Conversion decrease | 12/12/2018 | Outside a trading venue | 2,119,431.2 (Amount) | 2,119,431.20 SEK |
Sectra B, IA | Conversion increase | 12/12/2018 | Outside a trading venue | 17,544 (Quantity) | 120.80 SEK |