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 | Bambuser AB | SE0009663834 | Acquisition | 100,000 | Quantity | 14.64 | SEK | 20/08/2021 | Outside a trading venue | |
Subcription warrant | Teckningsoption serie 18/21 | Acquisition | 499,879 | Quantity | 16.44 | SEK | 20/08/2021 | Outside a trading venue | ||
Subcription warrant | Teckningsoption serie 18/21 | Acquisition | 342,866 | Quantity | 16.44 | 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 |
---|---|---|---|---|---|---|
Bambuser AB | SE0009663834 | Acquisition | 20/08/2021 | Outside a trading venue | 100,000 (Quantity) | 14.64 SEK |
Teckningsoption serie 18/21 | Acquisition | 20/08/2021 | Outside a trading venue | 842,745 (Quantity) | 16.44 SEK |