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 | Teckningsoption serie 2017/2020 | Allotment | 200,000 | Quantity | 1.61 | SEK | 02/10/2020 | Outside a trading venue | ||
Subcription warrant | Teckningsoption serie 2017/2020 | Allotment | 1,000,000 | Quantity | 0.25 | SEK | 02/10/2020 | Outside a trading venue | ||
Share | SBB B | SE0009554454 | Exercise increase | 1,200,000 | Quantity | 7.93 | SEK | 02/10/2020 | Outside a trading venue | |
Subcription warrant | Teckningsoption serie 2017/2020 | Exercise decrease | 1,200,000 | Quantity | 0.00 | SEK | 02/10/2020 | Outside a trading venue |
Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Teckningsoption serie 2017/2020 | Allotment | 02/10/2020 | Outside a trading venue | 1,200,000 (Quantity) | 0.47666667 SEK | |
SBB B | SE0009554454 | Exercise increase | 02/10/2020 | Outside a trading venue | 1,200,000 (Quantity) | 7.93 SEK |
Teckningsoption serie 2017/2020 | Exercise decrease | 02/10/2020 | Outside a trading venue | 1,200,000 (Quantity) | 0.00 SEK |