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 |
---|---|---|---|---|---|---|---|---|---|---|
Convertible | Svenska Handelsbanken AB KV 5 A | SE0005934403 | Conversion decrease | 835,878 | Amount | 0.00 | SEK | 05/11/2019 | Outside a trading venue | |
Convertible | Svenska Handelsbanken AB IA A | SE0000193252 | Conversion increase | 9,204 | Quantity | 90.81 | SEK | 05/11/2019 | Outside a trading venue | |
Convertible | Svenska Handelsbanken AB AK A | SE0007100599 | Disposal | 9,204 | Quantity | 96.34 | SEK | 05/11/2019 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Svenska Handelsbanken AB KV 5 A | SE0005934403 | Conversion decrease | 05/11/2019 | Outside a trading venue | 835,878 (Amount) | 0.00 SEK |
Svenska Handelsbanken AB IA A | SE0000193252 | Conversion increase | 05/11/2019 | Outside a trading venue | 9,204 (Quantity) | 90.81 SEK |
Svenska Handelsbanken AB AK A | SE0007100599 | Disposal | 05/11/2019 | Outside a trading venue | 9,204 (Quantity) | 96.34 SEK |