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 | Vitec Software Group AB TO 2021:1 | Acquisition | 10,000 | Quantity | 22.00 | SEK | 01/06/2021 | Outside a trading venue | ||
Convertible | Vitec Software Group AB konvertibellån 2021/2024 | Subscription | 100,000 | Amount | 1.00 | SEK | 01/06/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Vitec Software Group AB TO 2021:1 | Acquisition | 01/06/2021 | Outside a trading venue | 10,000 (Quantity) | 22.00 SEK | |
Vitec Software Group AB konvertibellån 2021/2024 | Subscription | 01/06/2021 | Outside a trading venue | 100,000 (Amount) | 1.00 SEK |