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 |
---|---|---|---|---|---|---|---|---|---|---|
Share | Dustin Group AB | SE0006625471 | Disposal | 88,966 | Quantity | 87.31 | SEK | 10/04/2019 | NASDAQ STOCKHOLM AB | |
Share | Dustin Group AB | SE0006625471 | Exercise increase | 90,745 | Quantity | 65.20 | SEK | 12/04/2019 | Outside a trading venue | |
Subcription warrant | TO2 | SE0008014864 | Exercise decrease | 88,966 | Quantity | 65.20 | SEK | 12/04/2019 | Outside a trading venue |
Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Dustin Group AB | SE0006625471 | Disposal | 10/04/2019 | NASDAQ STOCKHOLM AB | 88,966 (Quantity) | 87.31 SEK |
Dustin Group AB | SE0006625471 | Exercise increase | 12/04/2019 | Outside a trading venue | 90,745 (Quantity) | 65.20 SEK |
TO2 | SE0008014864 | Exercise decrease | 12/04/2019 | Outside a trading venue | 88,966 (Quantity) | 65.20 SEK |