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 |
---|---|---|---|---|---|---|---|---|---|---|
Subcription warrant | Ratos TO 5 B | SE0015504675 | Acquisition | 100,000 | Quantity | 10.10 | SEK | 26/03/2021 | Outside a trading venue | |
Convertible | Ratos KV 4B | SE0015504675 | Acquisition | 84,000 | Quantity | 47.50 | SEK | 23/03/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Ratos TO 5 B | SE0015504675 | Acquisition | 26/03/2021 | Outside a trading venue | 100,000 (Quantity) | 10.10 SEK |
Ratos KV 4B | SE0015504675 | Acquisition | 23/03/2021 | Outside a trading venue | 84,000 (Quantity) | 47.50 SEK |