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 | Instalco TO1 | SE0010546309 | Exercise decrease | 146,588 | Quantity | 62.60 | SEK | 30/06/2020 | Outside a trading venue | |
Subcription warrant | Instalco TO2 | SE0010546317 | Exercise decrease | 146,588 | Quantity | 67.80 | SEK | 30/06/2020 | Outside a trading venue | |
Share | Instalco | SE0009664253 | Exercise increase | 153,917 | Quantity | 62.60 | SEK | 30/06/2020 | Outside a trading venue | |
Share | Instalco | SE0009664253 | Exercise increase | 153,917 | Quantity | 67.80 | SEK | 30/06/2020 | Outside a trading venue | |
Share | Instalco | SE0009664253 | Disposal | 42,687 | Quantity | 144.10599 | SEK | 01/07/2020 | NASDAQ STOCKHOLM AB | |
Share | Instalco | SE0009664253 | Disposal | 107,313 | Quantity | 146.7572 | SEK | 02/07/2020 | NASDAQ STOCKHOLM AB |
Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Instalco TO1 | SE0010546309 | Exercise decrease | 30/06/2020 | Outside a trading venue | 146,588 (Quantity) | 62.60 SEK |
Instalco TO2 | SE0010546317 | Exercise decrease | 30/06/2020 | Outside a trading venue | 146,588 (Quantity) | 67.80 SEK |
Instalco | SE0009664253 | Exercise increase | 30/06/2020 | Outside a trading venue | 307,834 (Quantity) | 65.20 SEK |
Instalco | SE0009664253 | Disposal | 01/07/2020 | NASDAQ STOCKHOLM AB | 42,687 (Quantity) | 144.10599 SEK |
Instalco | SE0009664253 | Disposal | 02/07/2020 | NASDAQ STOCKHOLM AB | 107,313 (Quantity) | 146.7572 SEK |