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 |
---|---|---|---|---|---|---|---|---|---|---|
Subcription warrant | AZA TO H19 | Exercise decrease | 88,743 | Quantity | 75.40 | SEK | 26/08/2019 | Outside a trading venue | ||
Interim share | AZA IA | Exercise increase | 88,743 | Quantity | 75.40 | SEK | 26/08/2019 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
AZA TO H19 | Exercise decrease | 26/08/2019 | Outside a trading venue | 88,743 (Quantity) | 75.40 SEK | |
AZA IA | Exercise increase | 26/08/2019 | Outside a trading venue | 88,743 (Quantity) | 75.40 SEK |