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 |
---|---|---|---|---|---|---|---|---|---|---|
Warrant | AAK Warrants | SE0011337708 | Exchange decrease | 8,000 | Quantity | 0.00 | SEK | 17/05/2021 | Outside a trading venue | |
Share | AAK Share | SE0011337708 | Exercise increase | 48,000 | Quantity | 140.20 | SEK | 17/05/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
AAK Warrants | SE0011337708 | Exchange decrease | 17/05/2021 | Outside a trading venue | 8,000 (Quantity) | 0.00 SEK |
AAK Share | SE0011337708 | Exercise increase | 17/05/2021 | Outside a trading venue | 48,000 (Quantity) | 140.20 SEK |