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 A | SE0015938428 | Conversion decrease | 7,667,976 | Quantity | 0.00 | SEK | 26/04/2021 | Outside a trading venue | |
Share | Shares of class D | SE0015938469 | Conversion decrease | 7,602,500 | Quantity | 0.00 | SEK | 26/04/2021 | Outside a trading venue | |
Share | Shares of class F | SE0015938485 | Conversion decrease | 65,476 | Quantity | 0.00 | SEK | 26/04/2021 | Outside a trading venue | |
Share | Ordinary shares | SE0015671995 | Conversion increase | 15,335,952 | Quantity | 0.00 | SEK | 26/04/2021 | Outside a trading venue | |
Share | Ordinary shares | SE0015671995 | Subscription | 40,859 | Quantity | 0.00 | SEK | 26/04/2021 | Outside a trading venue | |
Share | Ordinary shares | SE0015671995 | Disposal | 3,473,596 | Quantity | 115.00 | SEK | 26/04/2021 | Outside a trading venue | |
Share | Ordinary shares | SE0015671995 | Loan granted | 398,234 | Quantity | 0.00 | 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 A | SE0015938428 | Conversion decrease | 26/04/2021 | Outside a trading venue | 7,667,976 (Quantity) | 0.00 SEK |
Shares of class D | SE0015938469 | Conversion decrease | 26/04/2021 | Outside a trading venue | 7,602,500 (Quantity) | 0.00 SEK |
Shares of class F | SE0015938485 | Conversion decrease | 26/04/2021 | Outside a trading venue | 65,476 (Quantity) | 0.00 SEK |
Ordinary shares | SE0015671995 | Conversion increase | 26/04/2021 | Outside a trading venue | 15,335,952 (Quantity) | 0.00 SEK |
Ordinary shares | SE0015671995 | Subscription | 26/04/2021 | Outside a trading venue | 40,859 (Quantity) | 0.00 SEK |
Ordinary shares | SE0015671995 | Disposal | 26/04/2021 | Outside a trading venue | 3,473,596 (Quantity) | 115.00 SEK |
Ordinary shares | SE0015671995 | Loan granted | 26/04/2021 | Outside a trading venue | 398,234 (Quantity) | 0.00 SEK |