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Notifier
Name
David Krantz
Reason for notification
Closely associated
No
Person discharging managerial responsibilities
David Krantz
Position
VP Sourcing & CPO
Initial notification
Yes
Amendment
No
Details of amendment
Details of the Issuer/emission allowance market participant/auction platform/auctioneer/auction monitor
Name
NOTE AB
LEI
54930038JVQ3CMTEO084
Details of transaction
Type of financial instrument Name ISIN code Nature of transaction Linked to a share option programme Volume Unit Price per unit Currency code Transaction date Place of the transaction
Subcription warrant Teckningsoption NOTE AB 2017/2020 SE0001161654 Exercise decrease 100,000 Quantity 0.00 SEK 27/05/2020 Outside a trading venue
Share Teckningsoption NOTE AB 2017/2020 SE0001161654 Exercise increase 100,000 Quantity 23.30 SEK 27/05/2020 Outside a trading venue
Aggregation
Name ISIN code Nature of transaction Transaction date Place of the transaction Volume Weighted average price
Teckningsoption NOTE AB 2017/2020 SE0001161654 Exercise decrease 27/05/2020 Outside a trading venue 100,000 (Quantity) 0.00 SEK
Teckningsoption NOTE AB 2017/2020 SE0001161654 Exercise increase 27/05/2020 Outside a trading venue 100,000 (Quantity) 23.30 SEK
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