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 | Stamaktie klass C | SE0015938451 | Acquisition | 475,185 | Quantity | 0.05261109 | SEK | 26/04/2021 | Outside a trading venue | |
Share | Stamaktie klass C | SE0015938451 | Exchange decrease | 475,185 | Quantity | 0.00 | SEK | 26/04/2021 | Outside a trading venue | |
Share | Stamaktie | SE0015671995 | Exchange increase | 475,185 | Quantity | 0.00 | SEK | 26/04/2021 | Outside a trading venue | |
Share | Stamaktie | SE0015671995 | Subscription | 3,011,314 | Quantity | 0.00 | SEK | 26/04/2021 | Outside a trading venue | |
Share | Stamaktie | SE0015671995 | Exercise decrease | 43,478 | Quantity | 115.00069004 | SEK | 26/04/2021 | Outside a trading venue | |
Share | Stamaktie | SE0015671995 | Exercise decrease | 3,443,021 | Quantity | 110.44795518 | 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 |
---|---|---|---|---|---|---|
Stamaktie klass C | SE0015938451 | Acquisition | 26/04/2021 | Outside a trading venue | 475,185 (Quantity) | 0.05261109 SEK |
Stamaktie klass C | SE0015938451 | Exchange decrease | 26/04/2021 | Outside a trading venue | 475,185 (Quantity) | 0.00 SEK |
Stamaktie | SE0015671995 | Exchange increase | 26/04/2021 | Outside a trading venue | 475,185 (Quantity) | 0.00 SEK |
Stamaktie | SE0015671995 | Subscription | 26/04/2021 | Outside a trading venue | 3,011,314 (Quantity) | 0.00 SEK |
Stamaktie | SE0015671995 | Exercise decrease | 26/04/2021 | Outside a trading venue | 3,486,499 (Quantity) | 110.50472956 SEK |