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 | Mentice AB | SE0012673291 | Subscription | 3,026 | Quantity | 135.4048 | SEK | 19/08/2021 | Outside a trading venue | |
Share | Mentice AB | SE0012673291 | Subscription | 1,974 | Quantity | 136.2219 | SEK | 20/08/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Mentice AB | SE0012673291 | Subscription | 19/08/2021 | Outside a trading venue | 3,026 (Quantity) | 135.4048 SEK |
Mentice AB | SE0012673291 | Subscription | 20/08/2021 | Outside a trading venue | 1,974 (Quantity) | 136.2219 SEK |