Search PDMR transactions

Notifier
Name of person with notification obligation
neville whitham
Reason for notification
Closely associated
No
Person discharging managerial responsibilities
neville whitham
Position
Chief Executive Officer (CEO)/Managing Directory
Initial notification
No
Amendment
Yes
Details of amendment
warrants not reported along with shares
Details of the Issuer/emission allowance market participant/auction platform/auctioneer/auction monitor
Name of issuer
NOTE AB
Issuer´s LEI code
54930038JVQ3CMTEO084
Details of transaction
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 warrants NOTE AB 2018/2021 SE0001161654 Conversion decrease 1,000 Quantity 29.00 SEK 24/05/2021 Outside a trading venue
Share NOTE AB SE0001161654 Conversion increase 1,000 Quantity 29.00 SEK 24/05/2021 Outside a trading venue
Aggregation
Financial instrument ISIN code Nature of transaction Transaction date Place of the transaction Volume Weighted average price
warrants NOTE AB 2018/2021 SE0001161654 Conversion decrease 24/05/2021 Outside a trading venue 1,000 (Quantity) 29.00 SEK
NOTE AB SE0001161654 Conversion increase 24/05/2021 Outside a trading venue 1,000 (Quantity) 29.00 SEK
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