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 |
---|---|---|---|---|---|---|---|---|---|---|
Share | Shares of class C | SE0015938451 | Conversion decrease | 10,000 | Quantity | 0.00 | SEK | 26/04/2021 | Outside a trading venue | |
Share | ordinary shares | SE0015671995 | Conversion increase | 10,000 | Quantity | 0.00 | SEK | 26/04/2021 | Outside a trading venue | |
Share | ordinary shares | SE0015671995 | Subscription | 63,371 | Quantity | 0.00 | SEK | 26/04/2021 | Outside a trading venue | |
Share | ordinary shares | SE0015671995 | Disposal | 1,529 | Quantity | 115.00 | SEK | 26/04/2021 | Outside a trading venue | |
Share | ordinary shares | SE0015671995 | Acquisition | 18,300 | Quantity | 115.00 | SEK | 26/04/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Shares of class C | SE0015938451 | Conversion decrease | 26/04/2021 | Outside a trading venue | 10,000 (Quantity) | 0.00 SEK |
ordinary shares | SE0015671995 | Conversion increase | 26/04/2021 | Outside a trading venue | 10,000 (Quantity) | 0.00 SEK |
ordinary shares | SE0015671995 | Subscription | 26/04/2021 | Outside a trading venue | 63,371 (Quantity) | 0.00 SEK |
ordinary shares | SE0015671995 | Disposal | 26/04/2021 | Outside a trading venue | 1,529 (Quantity) | 115.00 SEK |
ordinary shares | SE0015671995 | Acquisition | 26/04/2021 | Outside a trading venue | 18,300 (Quantity) | 115.00 SEK |