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 | AB Sagax AK B | SE0005127818 | Exercise increase | 22,158 | Quantity | 97.20 | SEK | 09/06/2021 | Outside a trading venue | |
Subcription warrant | Teckningsoption B-aktie 2018/2021 | Exercise decrease | 11,024 | Quantity | 0.00 | SEK | 09/06/2021 | Outside a trading venue | ||
Subcription warrant | Teckningsoption B-aktie 2018/021 | Disposal | 7,250 | Quantity | 297.08 | SEK | 09/06/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
AB Sagax AK B | SE0005127818 | Exercise increase | 09/06/2021 | Outside a trading venue | 22,158 (Quantity) | 97.20 SEK |
Teckningsoption B-aktie 2018/2021 | Exercise decrease | 09/06/2021 | Outside a trading venue | 11,024 (Quantity) | 0.00 SEK | |
Teckningsoption B-aktie 2018/021 | Disposal | 09/06/2021 | Outside a trading venue | 7,250 (Quantity) | 297.08 SEK |