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 |
---|---|---|---|---|---|---|---|---|---|---|
Share | Ovzon AB | SE0010948711 | Subscription | 37,080 | Quantity | 58.32 | SEK | 25/05/2021 | Outside a trading venue | |
Share | Ovzon AB | SE0010948711 | Disposal | 37,080 | Quantity | 70.00 | SEK | 25/05/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Ovzon AB | SE0010948711 | Subscription | 25/05/2021 | Outside a trading venue | 37,080 (Quantity) | 58.32 SEK |
Ovzon AB | SE0010948711 | Disposal | 25/05/2021 | Outside a trading venue | 37,080 (Quantity) | 70.00 SEK |