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 |
---|---|---|---|---|---|---|---|---|---|---|
Share | Sdip B | SE0003756758 | Dividend distributed | 300,000 | Quantity | 0.00 | SEK | 29/05/2019 | Outside a trading venue | |
Share | Sdip B | SE0003756758 | Dividend distributed | 12,281,711 | Quantity | 0.00 | SEK | 24/05/2019 | Outside a trading venue | |
Share | Sdip A | Dividend distributed | 2,000,000 | Quantity | 0.00 | SEK | 24/05/2019 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Sdip B | SE0003756758 | Dividend distributed | 29/05/2019 | Outside a trading venue | 300,000 (Quantity) | 0.00 SEK |
Sdip B | SE0003756758 | Dividend distributed | 24/05/2019 | Outside a trading venue | 12,281,711 (Quantity) | 0.00 SEK |
Sdip A | Dividend distributed | 24/05/2019 | Outside a trading venue | 2,000,000 (Quantity) | 0.00 SEK |