Type of financial instrument | Financial instrument | 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 | SECITS Holding AB | SE0009664436 | Acquisition | 846,752 | Quantity | 4.50 | SEK | 18/12/2020 | Outside a trading venue | |
Share | secits holding Ab | SE0009664436 | Disposal | 846,752 | Quantity | 4.50 | SEK | 18/12/2020 | Outside a trading venue | |
Subscription right/Unit right | SECITS Holding TO 1 | SE0012012110 | Acquisition | 67,254 | Quantity | 2.50 | SEK | 18/12/2020 | Outside a trading venue | |
Subscription right/Unit right | Secits Holding TO 1 | SE0012012110 | Disposal | 67,254 | Quantity | 2.50 | SEK | 18/12/2020 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
SECITS Holding AB | SE0009664436 | Acquisition | 18/12/2020 | Outside a trading venue | 846,752 (Quantity) | 4.50 SEK |
secits holding Ab | SE0009664436 | Disposal | 18/12/2020 | Outside a trading venue | 846,752 (Quantity) | 4.50 SEK |
SECITS Holding TO 1 | SE0012012110 | Acquisition | 18/12/2020 | Outside a trading venue | 67,254 (Quantity) | 2.50 SEK |
Secits Holding TO 1 | SE0012012110 | Disposal | 18/12/2020 | Outside a trading venue | 67,254 (Quantity) | 2.50 SEK |