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 | Avanza Bank Holding AB | SE0012454072 | Loan received | 46,157 | Quantity | 0.00 | SEK | 25/08/2020 | Outside a trading venue | |
Share | Avanza Bank Holding AB | SE0012454072 | Disposal | 46,157 | Quantity | 157.7272 | SEK | 25/08/2020 | NASDAQ STOCKHOLM AB | |
Subcription warrant | AZA TO H20 | Exercise decrease | 46,157 | Quantity | 86.20 | SEK | 28/08/2020 | Outside a trading venue | ||
Interim share | Avanza Bank Holding AB | Exercise increase | 46,157 | Quantity | 86.20 | SEK | 28/08/2020 | Outside a trading venue |
Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Avanza Bank Holding AB | SE0012454072 | Loan received | 25/08/2020 | Outside a trading venue | 46,157 (Quantity) | 0.00 SEK |
Avanza Bank Holding AB | SE0012454072 | Disposal | 25/08/2020 | NASDAQ STOCKHOLM AB | 46,157 (Quantity) | 157.7272 SEK |
AZA TO H20 | Exercise decrease | 28/08/2020 | Outside a trading venue | 46,157 (Quantity) | 86.20 SEK | |
Avanza Bank Holding AB | Exercise increase | 28/08/2020 | Outside a trading venue | 46,157 (Quantity) | 86.20 SEK |