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 | Acast AB | SE0015960935 | Exercise decrease | 22,688 | Quantity | 661.50 | SEK | 26/08/2021 | Outside a trading venue | |
Share | Acast AB | SE0015960935 | Exercise increase | 1,134,400 | Quantity | 13.23 | SEK | 26/08/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Acast AB | SE0015960935 | Exercise decrease | 26/08/2021 | Outside a trading venue | 22,688 (Quantity) | 661.50 SEK |
Acast AB | SE0015960935 | Exercise increase | 26/08/2021 | Outside a trading venue | 1,134,400 (Quantity) | 13.23 SEK |