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 | Warrants 2018/2021 | Conversion decrease | 682 | Quantity | 6,020.70 | SEK | 21/07/2021 | Outside a trading venue | ||
Subcription warrant | Warrants 2018/2021 | Conversion decrease | 5,818 | Quantity | 0.00 | SEK | 21/07/2021 | Outside a trading venue | ||
Share | Evolution AB | SE0012673267 | Conversion increase | 29,090 | Quantity | 141.06 | SEK | 21/07/2021 | Outside a trading venue | |
Share | Evolution AB | SE0012673267 | Disposal | 25,000 | Quantity | 1,361.50 | SEK | 22/07/2021 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Warrants 2018/2021 | Conversion decrease | 21/07/2021 | Outside a trading venue | 6,500 (Quantity) | 631.71036923 SEK | |
Evolution AB | SE0012673267 | Conversion increase | 21/07/2021 | Outside a trading venue | 29,090 (Quantity) | 141.06 SEK |
Evolution AB | SE0012673267 | Disposal | 22/07/2021 | NASDAQ STOCKHOLM AB | 25,000 (Quantity) | 1,361.50 SEK |