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 | Premium Snacks | SE0006260865 | Disposal | 35,000 | Quantity | 12.22 | SEK | 26/08/2021 | SPOTLIGHT STOCK MARKET | |
Share | Premium Snacks | SE0006260865 | Disposal | 10,000 | Quantity | 12.17 | SEK | 27/08/2021 | SPOTLIGHT STOCK MARKET | |
Share | Premium Snacks | SE0006260865 | Disposal | 10,000 | Quantity | 12.31 | SEK | 30/08/2021 | SPOTLIGHT STOCK MARKET |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Premium Snacks | SE0006260865 | Disposal | 26/08/2021 | SPOTLIGHT STOCK MARKET | 35,000 (Quantity) | 12.22 SEK |
Premium Snacks | SE0006260865 | Disposal | 27/08/2021 | SPOTLIGHT STOCK MARKET | 10,000 (Quantity) | 12.17 SEK |
Premium Snacks | SE0006260865 | Disposal | 30/08/2021 | SPOTLIGHT STOCK MARKET | 10,000 (Quantity) | 12.31 SEK |
Total: | 55,000 |