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 |
---|---|---|---|---|---|---|---|---|---|---|
Subcription warrant | Academedia AG | Exercise decrease | 220,500 | Quantity | 0.00 | SEK | 18/05/2021 | Outside a trading venue | ||
Share | AcadeMedia AB | SE0007897079 | Exercise increase | 220,500 | Quantity | 71.30 | 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 |
---|---|---|---|---|---|---|
Academedia AG | Exercise decrease | 18/05/2021 | Outside a trading venue | 220,500 (Quantity) | 0.00 SEK | |
AcadeMedia AB | SE0007897079 | Exercise increase | 18/05/2021 | Outside a trading venue | 220,500 (Quantity) | 71.30 SEK |