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 NOTE AB 2018/2021 | SE0001161654 | Exercise decrease | 5,000 | Quantity | 0.00 | SEK | 24/05/2021 | Outside a trading venue | |
Share | NOTE AB | SE0001161654 | Exercise increase | 5,000 | Quantity | 29.00 | SEK | 24/05/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
teckningsoption NOTE AB 2018/2021 | SE0001161654 | Exercise decrease | 24/05/2021 | Outside a trading venue | 5,000 (Quantity) | 0.00 SEK |
NOTE AB | SE0001161654 | Exercise increase | 24/05/2021 | Outside a trading venue | 5,000 (Quantity) | 29.00 SEK |