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 | TO2017/20:1 | Disposal | 3,014 | Quantity | 9.26 | SEK | 30/06/2020 | Outside a trading venue | ||
Subcription warrant | TO2017/20:1 | Conversion decrease | 1,861 | Quantity | 15.00 | SEK | 30/06/2020 | Outside a trading venue | ||
Share | MAGI | SE0010520908 | Conversion increase | 1,861 | Quantity | 15.00 | SEK | 30/06/2020 | Outside a trading venue |
Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
TO2017/20:1 | Disposal | 30/06/2020 | Outside a trading venue | 3,014 (Quantity) | 9.26 SEK | |
TO2017/20:1 | Conversion decrease | 30/06/2020 | Outside a trading venue | 1,861 (Quantity) | 15.00 SEK | |
MAGI | SE0010520908 | Conversion increase | 30/06/2020 | Outside a trading venue | 1,861 (Quantity) | 15.00 SEK |