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 |
---|---|---|---|---|---|---|---|---|---|---|
Convertible | Ratos AB KV1B | SE0011308865 | Conversion decrease | 2,664,000 | Amount | 26.64 | SEK | 03/08/2021 | Outside a trading venue | |
Share | Ratos AB ser. B | SE0000111940 | Conversion increase | 100,000 | Quantity | 26.64 | SEK | 03/08/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Ratos AB KV1B | SE0011308865 | Conversion decrease | 03/08/2021 | Outside a trading venue | 2,664,000 (Amount) | 26.64 SEK |
Ratos AB ser. B | SE0000111940 | Conversion increase | 03/08/2021 | Outside a trading venue | 100,000 (Quantity) | 26.64 SEK |