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 | Cyxone AB | SE0007815428 | Dividend distributed | 1,788,732 | Quantity | 0.00 | SEK | 12/07/2021 | Outside a trading venue | |
Share | Cyxone AB | SE0007815428 | Dividend distributed | 1,788,786 | Quantity | 0.00 | SEK | 14/07/2021 | Outside a trading venue | |
Share | Cyxone AB | SE0007815428 | Dividend distributed | 1,788,732 | Quantity | 0.00 | SEK | 15/07/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Cyxone AB | SE0007815428 | Dividend distributed | 12/07/2021 | Outside a trading venue | 1,788,732 (Quantity) | 0.00 SEK |
Cyxone AB | SE0007815428 | Dividend distributed | 14/07/2021 | Outside a trading venue | 1,788,786 (Quantity) | 0.00 SEK |
Cyxone AB | SE0007815428 | Dividend distributed | 15/07/2021 | Outside a trading venue | 1,788,732 (Quantity) | 0.00 SEK |
Total: | 5,366,250 |