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 | Catena Media P.L.C | MT0001000109 | Acquisition | 40,000 | Quantity | 40.73 | SEK | 22/08/2019 | NASDAQ STOCKHOLM AB | |
Share | Catena Media P.L.C | MT0001000109 | Acquisition | 2,400 | Quantity | 40.40 | SEK | 23/08/2019 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Catena Media P.L.C | MT0001000109 | Acquisition | 22/08/2019 | NASDAQ STOCKHOLM AB | 40,000 (Quantity) | 40.73 SEK |
Catena Media P.L.C | MT0001000109 | Acquisition | 23/08/2019 | NASDAQ STOCKHOLM AB | 2,400 (Quantity) | 40.40 SEK |
Total: | 42,400 |