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 TR | SE0015504048 | Disposal | 241,068 | Quantity | 2.66 | SEK | 22/02/2021 | Outside a trading venue | |
Subscription right/Unit right | Unlimited Travel Group TR | SE0015504048 | Disposal | 58,997 | Quantity | 1.83 | SEK | 23/02/2021 | Outside a trading venue | |
Subscription right/Unit right | Unlimited Travel Group TR | SE0015504048 | Disposal | 183,001 | Quantity | 1.82 | SEK | 24/02/2021 | Outside a trading venue | |
Share | Unlimited Travel Group | SE0001834821 | Disposal | 32,358 | Quantity | 8.49 | SEK | 24/02/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Unlimited Travel Group TR | SE0015504048 | Disposal | 22/02/2021 | Outside a trading venue | 241,068 (Quantity) | 2.66 SEK |
Unlimited Travel Group TR | SE0015504048 | Disposal | 23/02/2021 | Outside a trading venue | 58,997 (Quantity) | 1.83 SEK |
Unlimited Travel Group TR | SE0015504048 | Disposal | 24/02/2021 | Outside a trading venue | 183,001 (Quantity) | 1.82 SEK |
Unlimited Travel Group | SE0001834821 | Disposal | 24/02/2021 | Outside a trading venue | 32,358 (Quantity) | 8.49 SEK |