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 | Dustin TO4 2018/2021 | SE0010740712 | Disposal | 189,387 | Quantity | 19.5942 | SEK | 21/04/2021 | Outside a trading venue | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 23,000 | Quantity | 99.8655 | SEK | 22/04/2021 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Dustin TO4 2018/2021 | SE0010740712 | Disposal | 21/04/2021 | Outside a trading venue | 189,387 (Quantity) | 19.5942 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 22/04/2021 | NASDAQ STOCKHOLM AB | 23,000 (Quantity) | 99.8655 SEK |