Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|---|
Subcription warrant | CLX Communications TO 7 | SE0011644665 | Acquisition | 16,666 | Quantity | 20.54 | SEK | 27/02/2019 | Outside a trading venue | |
Subcription warrant | CLX Communications TO 8 | SE0011644673 | Acquisition | 16,666 | Quantity | 22.93 | SEK | 27/02/2019 | Outside a trading venue | |
Subcription warrant | CLX Communications TO 9 | SE0011644681 | Acquisition | 16,668 | Quantity | 25.80 | SEK | 27/02/2019 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
CLX Communications TO 7 | SE0011644665 | Acquisition | 27/02/2019 | Outside a trading venue | 16,666 (Quantity) | 20.54 SEK |
CLX Communications TO 8 | SE0011644673 | Acquisition | 27/02/2019 | Outside a trading venue | 16,666 (Quantity) | 22.93 SEK |
CLX Communications TO 9 | SE0011644681 | Acquisition | 27/02/2019 | Outside a trading venue | 16,668 (Quantity) | 25.80 SEK |