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 |
---|---|---|---|---|---|---|---|---|---|---|
Convertible | Ratos | SE0015504675 | Acquisition | 3,562,500 | Amount | 47.50 | SEK | 26/03/2021 | Outside a trading venue | |
Subcription warrant | Ratos | SE0015504667 | Acquisition | 75,000 | Quantity | 10.10 | SEK | 26/03/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Ratos | SE0015504675 | Acquisition | 26/03/2021 | Outside a trading venue | 3,562,500 (Amount) | 47.50 SEK |
Ratos | SE0015504667 | Acquisition | 26/03/2021 | Outside a trading venue | 75,000 (Quantity) | 10.10 SEK |