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 | Slottsviken A | SE0000102840 | Acquisition | 750,470 | Quantity | 0.872 | SEK | 16/06/2021 | Outside a trading venue | |
Share | Slottsviken B | SE0000102857 | Acquisition | 1,154,366 | Quantity | 0.872 | SEK | 16/06/2021 | Outside a trading venue | |
Share | Slottsviken B | SE0000102857 | Disposal | 100,000 | Quantity | 0.872 | 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 |
---|---|---|---|---|---|---|
Slottsviken A | SE0000102840 | Acquisition | 16/06/2021 | Outside a trading venue | 750,470 (Quantity) | 0.872 SEK |
Slottsviken B | SE0000102857 | Acquisition | 16/06/2021 | Outside a trading venue | 1,154,366 (Quantity) | 0.872 SEK |
Slottsviken B | SE0000102857 | Disposal | 16/06/2021 | Outside a trading venue | 100,000 (Quantity) | 0.872 SEK |