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 |
---|---|---|---|---|---|---|---|---|---|---|
Subscription right | Fram Skandinavien TR B 190123 | SE0012194330 | Disposal | 300,000 | Quantity | 2.50 | SEK | 31/01/2019 | Outside a trading venue | |
Subscription right | Fram Skandinavien TR B 190123 | SE0012194330 | Disposal | 92,050 | Quantity | 2.30 | SEK | 31/01/2019 | Outside a trading venue | |
Subscription right | Fram Skandinavien TR B 190123 | SE0012194330 | Disposal | 20,867 | Quantity | 2.30 | SEK | 31/01/2019 | Outside a trading venue | |
Subscription right | Fram Skandinavien TR B 190123 | SE0012194330 | Disposal | 122,500 | Quantity | 2.00 | SEK | 31/01/2019 | Outside a trading venue | |
Subscription right | Fram Skandinavien TR B 190123 | SE0012194330 | Disposal | 420,000 | Quantity | 1.00 | SEK | 31/01/2019 | Outside a trading venue |
Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Fram Skandinavien TR B 190123 | SE0012194330 | Disposal | 31/01/2019 | Outside a trading venue | 955,417 (Quantity) | 1.75285671 SEK |
Total: | 955,417 |