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 | Kinnevik AK P5 (D 2019) | SE0012676898 | Subscription | 750 | Quantity | 0.10 | SEK | 30/09/2019 | Outside a trading venue | |
Share | Kinnevik AK P6 (E 2019) | SE0012676906 | Subscription | 2,700 | Quantity | 0.10 | SEK | 30/09/2019 | Outside a trading venue | |
Share | Kinnevik AK P7 (F 2019) | SE0012676914 | Subscription | 2,700 | Quantity | 0.10 | SEK | 30/09/2019 | Outside a trading venue | |
Share | Kinnevik AK P8 (G 2019) | SE0012676922 | Subscription | 4,200 | Quantity | 0.10 | SEK | 30/09/2019 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Kinnevik AK P5 (D 2019) | SE0012676898 | Subscription | 30/09/2019 | Outside a trading venue | 750 (Quantity) | 0.10 SEK |
Kinnevik AK P6 (E 2019) | SE0012676906 | Subscription | 30/09/2019 | Outside a trading venue | 2,700 (Quantity) | 0.10 SEK |
Kinnevik AK P7 (F 2019) | SE0012676914 | Subscription | 30/09/2019 | Outside a trading venue | 2,700 (Quantity) | 0.10 SEK |
Kinnevik AK P8 (G 2019) | SE0012676922 | Subscription | 30/09/2019 | Outside a trading venue | 4,200 (Quantity) | 0.10 SEK |