Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to the exercise of a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
---|---|---|---|---|---|---|---|---|---|---|
Subcription warrant | Footway Group AB TO serie I | Exercise decrease | 1,000,000 | Quantity | 0.00 | SEK | 09/04/2021 | Outside a trading venue | ||
Share | Footway Group AB serie B | SE0011563295 | Acquisition | 800,000 | Quantity | 15.00 | SEK | 09/04/2021 | Outside a trading venue | |
Share | Footway Group AB serie A | SE0011563253 | Acquisition | 200,000 | Quantity | 15.00 | SEK | 09/04/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Footway Group AB TO serie I | Exercise decrease | 09/04/2021 | Outside a trading venue | 1,000,000 (Quantity) | 0.00 SEK | |
Footway Group AB serie B | SE0011563295 | Acquisition | 09/04/2021 | Outside a trading venue | 800,000 (Quantity) | 15.00 SEK |
Footway Group AB serie A | SE0011563253 | Acquisition | 09/04/2021 | Outside a trading venue | 200,000 (Quantity) | 15.00 SEK |