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 | Ratos serie B | Exercise increase | 42,500 | Quantity | 38.00 | SEK | 11/03/2021 | Outside a trading venue | ||
Share | Ratos serie B | Exercise increase | 21,250 | Quantity | 38.00 | SEK | 11/03/2021 | Outside a trading venue | ||
Share | Ratos serie B | Exercise increase | 21,250 | Quantity | 38.00 | SEK | 11/03/2021 | Outside a trading venue | ||
Call option | Ratos 2016/2021 | Exercise decrease | 42,500 | Quantity | 0.00 | SEK | 11/03/2021 | Outside a trading venue | ||
Call option | Ratos 2016/2021 | Exercise decrease | 21,250 | Quantity | 0.00 | SEK | 11/03/2021 | Outside a trading venue | ||
Call option | Ratos 2016/2021 | Exercise decrease | 21,250 | Quantity | 0.00 | SEK | 11/03/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Ratos serie B | Exercise increase | 11/03/2021 | Outside a trading venue | 85,000 (Quantity) | 38.00 SEK | |
Ratos 2016/2021 | Exercise decrease | 11/03/2021 | Outside a trading venue | 85,000 (Quantity) | 0.00 SEK |