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 |
---|---|---|---|---|---|---|---|---|---|---|
Redemption share | NE IL A | SE0012455517 | Disposal | 1,000,000 | Quantity | 2.25 | SEK | 17/06/2019 | Outside a trading venue | |
Redemption share | NE IL A | SE0012455517 | Disposal | 2,161,000 | Quantity | 2.25 | SEK | 18/06/2019 | Outside a trading venue | |
Redemption share | NE IL B | SE0012455533 | Disposal | 4,552,500 | Quantity | 2.25 | SEK | 17/06/2019 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
NE IL A | SE0012455517 | Disposal | 17/06/2019 | Outside a trading venue | 1,000,000 (Quantity) | 2.25 SEK |
NE IL A | SE0012455517 | Disposal | 18/06/2019 | Outside a trading venue | 2,161,000 (Quantity) | 2.25 SEK |
NE IL B | SE0012455533 | Disposal | 17/06/2019 | NASDAQ STOCKHOLM AB | 4,552,500 (Quantity) | 2.25 SEK |