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 | Netmore Group TR B | SE0013281847 | Disposal | 13,669 | Quantity | 0.60 | SEK | 24/10/2019 | FIRST NORTH SWEDEN | |
Subscription right | Netmore Group TR B | SE0013281847 | Disposal | 10,000 | Quantity | 0.45 | SEK | 24/10/2019 | FIRST NORTH SWEDEN | |
Subscription right | Netmore Group TR B | SE0013281847 | Disposal | 25,000 | Quantity | 0.45 | SEK | 25/10/2019 | FIRST NORTH SWEDEN | |
Subscription right | Netmore Group TR B | SE0013281847 | Disposal | 25,000 | Quantity | 0.26 | SEK | 25/10/2019 | FIRST NORTH SWEDEN | |
Subscription right | Netmore Group TR B | SE0013281847 | Disposal | 25,000 | Quantity | 0.27 | SEK | 25/10/2019 | FIRST NORTH SWEDEN | |
Subscription right | Netmore Group TR B | SE0013281847 | Disposal | 15,000 | Quantity | 0.30 | SEK | 25/10/2019 | FIRST NORTH SWEDEN | |
Subscription right | Netmore Group TR B | SE0013281847 | Disposal | 20,000 | Quantity | 0.40 | SEK | 25/10/2019 | FIRST NORTH SWEDEN | |
Subscription right | Netmore Group TR B | SE0013281847 | Disposal | 20,000 | Quantity | 0.41 | SEK | 25/10/2019 | FIRST NORTH SWEDEN | |
Subscription right | Netmore Group TR B | SE0013281847 | Disposal | 25,000 | Quantity | 0.40 | SEK | 25/10/2019 | FIRST NORTH SWEDEN | |
Subscription right | Netmore Group TR B | SE0013281847 | Disposal | 10,000 | Quantity | 0.54 | SEK | 25/10/2019 | FIRST NORTH SWEDEN | |
Subscription right | Netmore Group TR B | SE0013281847 | Disposal | 5,000 | Quantity | 0.47 | SEK | 25/10/2019 | FIRST NORTH SWEDEN |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Netmore Group TR B | SE0013281847 | Disposal | 24/10/2019 | FIRST NORTH SWEDEN | 23,669 (Quantity) | 0.53662597 SEK |
Netmore Group TR B | SE0013281847 | Disposal | 25/10/2019 | FIRST NORTH SWEDEN | 170,000 (Quantity) | 0.37029412 SEK |
Total: | 193,669 |