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 | STRLNG KV2 | SE0012141877 | Conversion decrease | 40,000 | Amount | 0.00 | SEK | 15/02/2021 | Outside a trading venue | |
Redemption share | Swedish Stirling AB | SE0013233301 | Conversion increase | 4,000 | Quantity | 10.00 | SEK | 15/02/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
STRLNG KV2 | SE0012141877 | Conversion decrease | 15/02/2021 | Outside a trading venue | 40,000 (Amount) | 0.00 SEK |
Swedish Stirling AB | SE0013233301 | Conversion increase | 15/02/2021 | Outside a trading venue | 4,000 (Quantity) | 10.00 SEK |