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 |
---|---|---|---|---|---|---|---|---|---|---|
Share | Latour, Investmentab. ser. B | SE0010100958 | Acquisition | 9,000 | Quantity | 93.80 | SEK | 03/06/2020 | Outside a trading venue | |
Call option | Köpoption Latour B 2016/2019 | Exercise decrease | 5,750 | Quantity | 300.08 | SEK | 03/06/2020 | Outside a trading venue |
Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Latour, Investmentab. ser. B | SE0010100958 | Acquisition | 03/06/2020 | Outside a trading venue | 9,000 (Quantity) | 93.80 SEK |
Köpoption Latour B 2016/2019 | Exercise decrease | 03/06/2020 | Outside a trading venue | 5,750 (Quantity) | 300.08 SEK |