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 | Arosbostad AK | SE0010547786 | Subscription | 4,397,538 | Quantity | 34.11 | SEK | 29/10/2019 | Outside a trading venue | |
Share | Arosbostad AK | SE0010547786 | Acquisition | 800,193 | Quantity | 25.13 | SEK | 30/10/2019 | Outside a trading venue | |
Share | Arosbostad AK | SE0010547786 | Acquisition | 668,831 | Quantity | 25.13 | SEK | 30/10/2019 | Outside a trading venue | |
Share | Arosbostad AK | SE0010547786 | Acquisition | 520,630 | Quantity | 25.13 | SEK | 30/10/2019 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Arosbostad AK | SE0010547786 | Subscription | 29/10/2019 | Outside a trading venue | 4,397,538 (Quantity) | 34.11 SEK |
Arosbostad AK | SE0010547786 | Acquisition | 30/10/2019 | Outside a trading venue | 1,989,654 (Quantity) | 25.13 SEK |