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 |
---|---|---|---|---|---|---|---|---|---|---|
Option | Swedencare | Exercise decrease | 40,000 | Quantity | 2.44 | SEK | 29/11/2019 | Outside a trading venue | ||
Share | Swedencare | SE0008294078 | Acquisition | 40,000 | Quantity | 30.00 | SEK | 29/11/2019 | Outside a trading venue | |
Share | Swedencare | SE0008294078 | Disposal | 5,000 | Quantity | 77.50 | SEK | 29/11/2019 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Swedencare | Exercise decrease | 29/11/2019 | Outside a trading venue | 40,000 (Quantity) | 2.44 SEK | |
Swedencare | SE0008294078 | Acquisition | 29/11/2019 | Outside a trading venue | 40,000 (Quantity) | 30.00 SEK |
Swedencare | SE0008294078 | Disposal | 29/11/2019 | Outside a trading venue | 5,000 (Quantity) | 77.50 SEK |