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 |
---|---|---|---|---|---|---|---|---|---|---|
Convertible | Sectra KV 29 B | SE0009496136 | Conversion decrease | 2,678 | Quantity | 179.70 | SEK | 15/12/2020 | Outside a trading venue | |
Interim share | Sectra IA B | SE0009496136 | Conversion increase | 2,678 | Quantity | 179.70 | SEK | 15/12/2020 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Sectra KV 29 B | SE0009496136 | Conversion decrease | 15/12/2020 | Outside a trading venue | 2,678 (Quantity) | 179.70 SEK |
Sectra IA B | SE0009496136 | Conversion increase | 15/12/2020 | Outside a trading venue | 2,678 (Quantity) | 179.70 SEK |