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 | SE0015504667 | Subscription | 150,000 | Quantity | 10.10 | SEK | 26/03/2021 | Outside a trading venue | |
Convertible | KV 4 B | SE0015504675 | Subscription | 150,000 | Quantity | 47.50 | 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 TO 5 B | SE0015504667 | Subscription | 26/03/2021 | Outside a trading venue | 150,000 (Quantity) | 10.10 SEK |
KV 4 B | SE0015504675 | Subscription | 26/03/2021 | Outside a trading venue | 150,000 (Quantity) | 47.50 SEK |