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 |
---|---|---|---|---|---|---|---|---|---|---|
Subscription right/Unit right | Unlimited Travel Group AB BTA | SE0015504055 | Acquisition | 230,000 | Quantity | 2.675 | SEK | 22/02/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Unlimited Travel Group AB BTA | SE0015504055 | Acquisition | 22/02/2021 | Outside a trading venue | 230,000 (Quantity) | 2.675 SEK |
Total: | 230,000 |