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 |
---|---|---|---|---|---|---|---|---|---|---|
Call option | Köpoptioner 2016/2020 avseende köp av aktier i AB Industrivärden C | Excercise self-issued instrument | 75,000 | Quantity | 123.94 | SEK | 18/02/2021 | Outside a trading venue | ||
Call option | Köpoptioner 2021/2026 avseende köp av aktier i AB Industrivärden C | Issue of instrument | 75,000 | Quantity | 26.70 | SEK | 18/02/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Köpoptioner 2016/2020 avseende köp av aktier i AB Industrivärden C | Excercise self-issued instrument | 18/02/2021 | Outside a trading venue | 75,000 (Quantity) | 123.94 SEK | |
Köpoptioner 2021/2026 avseende köp av aktier i AB Industrivärden C | Issue of instrument | 18/02/2021 | Outside a trading venue | 75,000 (Quantity) | 26.70 SEK |