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 |
---|---|---|---|---|---|---|---|---|---|---|
Call option | CALL OPTION SERIES 2018/2021 | SE0011205152 | Disposal | 11,084 | Quantity | 101.68 | SEK | 18/05/2021 | Outside a trading venue | |
Call option | CALL OPTION SERIES 2018/2021 | SE0011205152 | Exercise decrease | 8,416 | Quantity | 0.00 | SEK | 18/05/2021 | Outside a trading venue | |
Share | Bufab AB | SE0005677135 | Exercise increase | 8,416 | Quantity | 133.90 | SEK | 18/05/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
CALL OPTION SERIES 2018/2021 | SE0011205152 | Disposal | 18/05/2021 | Outside a trading venue | 11,084 (Quantity) | 101.68 SEK |
CALL OPTION SERIES 2018/2021 | SE0011205152 | Exercise decrease | 18/05/2021 | Outside a trading venue | 8,416 (Quantity) | 0.00 SEK |
Bufab AB | SE0005677135 | Exercise increase | 18/05/2021 | Outside a trading venue | 8,416 (Quantity) | 133.90 SEK |