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 | Teckningsoption Nolato AB | Exercise decrease | 190,000 | Quantity | 0.00 | SEK | 25/05/2021 | Outside a trading venue | ||
Share | Nolato AB ser. B | SE0000109811 | Exercise increase | 190,000 | Quantity | 50.20 | SEK | 25/05/2021 | Outside a trading venue | |
Share | Nolato AB ser. B | SE0000109811 | Disposal | 180,000 | Quantity | 84.50 | SEK | 25/05/2021 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Teckningsoption Nolato AB | Exercise decrease | 25/05/2021 | Outside a trading venue | 190,000 (Quantity) | 0.00 SEK | |
Nolato AB ser. B | SE0000109811 | Exercise increase | 25/05/2021 | Outside a trading venue | 190,000 (Quantity) | 50.20 SEK |
Nolato AB ser. B | SE0000109811 | Disposal | 25/05/2021 | NASDAQ STOCKHOLM AB | 180,000 (Quantity) | 84.50 SEK |