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 | ABSL TR | SE0012729473 | Disposal | 63,950 | Quantity | 5.34 | SEK | 26/06/2019 | SPOTLIGHT STOCK MARKET | |
Subscription right | ABSL TR | SE0012729473 | Disposal | 46,583 | Quantity | 4.80 | SEK | 27/06/2019 | SPOTLIGHT STOCK MARKET | |
Subscription right | ABSL TR | SE0012729473 | Disposal | 20,950 | Quantity | 4.27 | SEK | 28/06/2019 | SPOTLIGHT STOCK MARKET |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
ABSL TR | SE0012729473 | Disposal | 26/06/2019 | SPOTLIGHT STOCK MARKET | 63,950 (Quantity) | 5.34 SEK |
ABSL TR | SE0012729473 | Disposal | 27/06/2019 | SPOTLIGHT STOCK MARKET | 46,583 (Quantity) | 4.80 SEK |
ABSL TR | SE0012729473 | Disposal | 28/06/2019 | SPOTLIGHT STOCK MARKET | 20,950 (Quantity) | 4.27 SEK |
Total: | 131,483 |