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 | 496,800 | Quantity | 0.00 | SEK | 26/04/2021 | Outside a trading venue | |
Share | Ordinary shares | SE0015671995 | Conversion increase | 496,800 | Quantity | 0.00 | SEK | 26/04/2021 | Outside a trading venue | |
Share | Ordinary shares | SE0015671995 | Subscription | 3,148,293 | Quantity | 0.00 | SEK | 26/04/2021 | Outside a trading venue | |
Share | Ordinary shares | SE0015671995 | Disposal | 729,019 | 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 | 496,800 (Quantity) | 0.00 SEK |
Ordinary shares | SE0015671995 | Conversion increase | 26/04/2021 | Outside a trading venue | 496,800 (Quantity) | 0.00 SEK |
Ordinary shares | SE0015671995 | Subscription | 26/04/2021 | Outside a trading venue | 3,148,293 (Quantity) | 0.00 SEK |
Ordinary shares | SE0015671995 | Disposal | 26/04/2021 | Outside a trading venue | 729,019 (Quantity) | 115.00 SEK |