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 | 29,678 | Quantity | 0.46 | SEK | 24/10/2019 | FIRST NORTH SWEDEN | |
Subscription right | Netmore Group TR B | SE0013281847 | Disposal | 25,000 | Quantity | 0.25 | SEK | 25/10/2019 | FIRST NORTH SWEDEN | |
Subscription right | Netmore Group TR B | SE0013281847 | Disposal | 10,000 | Quantity | 0.30 | SEK | 25/10/2019 | FIRST NORTH SWEDEN | |
Subscription right | Netmore Group TR B | SE0013281847 | Disposal | 15,000 | Quantity | 0.40 | SEK | 25/10/2019 | FIRST NORTH SWEDEN | |
Subscription right | Netmore Group TR B | SE0013281847 | Disposal | 10,000 | Quantity | 0.40 | 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 | 29,678 (Quantity) | 0.46 SEK |
Netmore Group TR B | SE0013281847 | Disposal | 25/10/2019 | FIRST NORTH SWEDEN | 60,000 (Quantity) | 0.32083333 SEK |
Total: | 89,678 |