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 |
---|---|---|---|---|---|---|---|---|---|---|
Option | ‘A’ options rights | Exercise increase | 66,680 | Quantity | 59.035 | SEK | 13/06/2019 | Outside a trading venue | ||
Option | ‘B’ option rights | Exercise increase | 25,560 | Quantity | 23.635 | SEK | 13/06/2019 | Outside a trading venue | ||
Option | ‘A’ options rights | Exercise decrease | 66,680 | Quantity | 59.035 | SEK | 13/06/2019 | Outside a trading venue | ||
Option | ‘B’ option rights | Exercise decrease | 25,560 | Quantity | 23.635 | SEK | 13/06/2019 | Outside a trading venue | ||
Share | AK in Concentric AB | Exercise increase | 10,000 | Quantity | 70.90 | SEK | 13/06/2019 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
‘A’ options rights | Exercise increase | 13/06/2019 | Outside a trading venue | 66,680 (Quantity) | 59.035 SEK | |
‘B’ option rights | Exercise increase | 13/06/2019 | Outside a trading venue | 25,560 (Quantity) | 23.635 SEK | |
‘A’ options rights | Exercise decrease | 13/06/2019 | Outside a trading venue | 66,680 (Quantity) | 59.035 SEK | |
‘B’ option rights | Exercise decrease | 13/06/2019 | Outside a trading venue | 25,560 (Quantity) | 23.635 SEK | |
AK in Concentric AB | Exercise increase | 13/06/2019 | Outside a trading venue | 10,000 (Quantity) | 70.90 SEK |