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 |
---|---|---|---|---|---|---|---|---|---|---|
Subscription right | FAG TR | SE0012595791 | Disposal | 17,859 | Quantity | 7.58 | SEK | 08/05/2019 | NASDAQ STOCKHOLM AB | |
Subscription right | FAG TR | SE0012595791 | Disposal | 59,159 | Quantity | 7.10 | SEK | 09/05/2019 | NASDAQ STOCKHOLM AB | |
Subscription right | FAG TR | SE0012595791 | Disposal | 604,361 | Quantity | 6.00 | SEK | 10/05/2019 | NASDAQ STOCKHOLM AB | |
Subscription right | FAG TR | SE0012595791 | Disposal | 771,550 | Quantity | 5.33 | SEK | 13/05/2019 | NASDAQ STOCKHOLM AB | |
Subscription right | FAG TR | SE0012595791 | Disposal | 3,000,000 | Quantity | 4.80 | SEK | 14/05/2019 | Outside a trading venue | |
Subscription right | FAG TR | SE0012595791 | Disposal | 697,933 | Quantity | 4.99 | SEK | 14/05/2019 | NASDAQ STOCKHOLM AB | |
Subscription right | FAG TR | SE0012595791 | Disposal | 4,000,000 | Quantity | 4.75 | SEK | 15/05/2019 | Outside a trading venue | |
Subscription right | FAG TR | SE0012595791 | Disposal | 312,204 | Quantity | 4.75 | SEK | 15/05/2019 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
FAG TR | SE0012595791 | Disposal | 08/05/2019 | NASDAQ STOCKHOLM AB | 17,859 (Quantity) | 7.58 SEK |
FAG TR | SE0012595791 | Disposal | 09/05/2019 | NASDAQ STOCKHOLM AB | 59,159 (Quantity) | 7.10 SEK |
FAG TR | SE0012595791 | Disposal | 10/05/2019 | NASDAQ STOCKHOLM AB | 604,361 (Quantity) | 6.00 SEK |
FAG TR | SE0012595791 | Disposal | 13/05/2019 | NASDAQ STOCKHOLM AB | 771,550 (Quantity) | 5.33 SEK |
FAG TR | SE0012595791 | Disposal | 14/05/2019 | Outside a trading venue | 3,000,000 (Quantity) | 4.80 SEK |
FAG TR | SE0012595791 | Disposal | 14/05/2019 | NASDAQ STOCKHOLM AB | 697,933 (Quantity) | 4.99 SEK |
FAG TR | SE0012595791 | Disposal | 15/05/2019 | Outside a trading venue | 4,000,000 (Quantity) | 4.75 SEK |
FAG TR | SE0012595791 | Disposal | 15/05/2019 | NASDAQ STOCKHOLM AB | 312,204 (Quantity) | 4.75 SEK |
Total: | 9,463,066 |