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 | Sectra KV28B | SE0009496110 | Conversion decrease | 9,424,148.4 | Amount | 0.00 | SEK | 11/12/2019 | Outside a trading venue | |
Interim share | Sectra IA B | Conversion increase | 55,111 | Quantity | 171.00 | SEK | 11/12/2019 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Sectra KV28B | SE0009496110 | Conversion decrease | 11/12/2019 | Outside a trading venue | 9,424,148.4 (Amount) | 0.00 SEK |
Sectra IA B | Conversion increase | 11/12/2019 | Outside a trading venue | 55,111 (Quantity) | 171.00 SEK |