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 | Cint Group preference shares | Disposal | 341,400 | Quantity | 72.00 | SEK | 19/02/2021 | Outside a trading venue | ||
Share | Cint Group AB | SE0015483276 | Acquisition | 237,622 | Quantity | 72.00 | SEK | 19/02/2021 | Outside a trading venue | |
Share | Cint Group AB | SE0015483276 | Acquisition | 1,795,039 | Quantity | 72.00 | SEK | 19/02/2021 | Outside a trading venue | |
Warrant | Cint Group AB | Acquisition | 187,966 | Quantity | 4.61 | SEK | 19/02/2021 | Outside a trading venue | ||
Warrant | Cint Group AB | Acquisition | 187,966 | Quantity | 6.67 | SEK | 19/02/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Cint Group preference shares | Disposal | 19/02/2021 | Outside a trading venue | 341,400 (Quantity) | 72.00 SEK | |
Cint Group AB | SE0015483276 | Acquisition | 19/02/2021 | Outside a trading venue | 2,032,661 (Quantity) | 72.00 SEK |
Cint Group AB | Acquisition | 19/02/2021 | Outside a trading venue | 375,932 (Quantity) | 5.64 SEK |