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 | Concentric AB | SE0003950864 | Acquisition | 810 | Quantity | 116.70 | SEK | 16/06/2021 | Outside a trading venue | |
Option | Concentric AB | SE0003950864 | Exercise increase | 3,990 | Quantity | 140.12 | SEK | 16/06/2021 | Outside a trading venue | |
Option | Concentric AB | SE0003950864 | Exercise decrease | 3,990 | Quantity | 179.91 | SEK | 16/06/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Concentric AB | SE0003950864 | Acquisition | 16/06/2021 | Outside a trading venue | 810 (Quantity) | 116.70 SEK |
Concentric AB | SE0003950864 | Exercise increase | 16/06/2021 | Outside a trading venue | 3,990 (Quantity) | 140.12 SEK |
Concentric AB | SE0003950864 | Exercise decrease | 16/06/2021 | Outside a trading venue | 3,990 (Quantity) | 179.91 SEK |