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 | Avensia AB | SE0000671745 | Exercise decrease | 20,160 | Quantity | 13.24 | SEK | 02/06/2021 | Outside a trading venue | |
Share | Avensia AB | SE0000671745 | Exercise increase | 20,160 | Quantity | 13.24 | SEK | 02/06/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Avensia AB | SE0000671745 | Exercise decrease | 02/06/2021 | Outside a trading venue | 20,160 (Quantity) | 13.24 SEK |
Avensia AB | SE0000671745 | Exercise increase | 02/06/2021 | Outside a trading venue | 20,160 (Quantity) | 13.24 SEK |