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 | Thule Group AB TO 2017/2020 | Acquisition | 187,500 | Quantity | 50.30908 | SEK | 27/07/2020 | Outside a trading venue | ||
Subcription warrant | Thule Group AB TO 2017/2020 | Acquisition | 105,000 | Quantity | 50.09956 | SEK | 27/07/2020 | Outside a trading venue | ||
Subcription warrant | Thule Group AB TO 2017/2020 | Acquisition | 125,000 | Quantity | 50.17575 | SEK | 27/07/2020 | Outside a trading venue |
Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Thule Group AB TO 2017/2020 | Acquisition | 27/07/2020 | Outside a trading venue | 417,500 (Quantity) | 50.21646719 SEK | |
Total: | 417,500 |