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 | Pegroco TO 2019/2022 | Disposal | 100,000 | Quantity | 0.63 | SEK | 15/09/2021 | Outside a trading venue | ||
Subcription warrant | Pegroco TO 2019/2022 | Acquisition | 100,000 | Quantity | 0.63 | SEK | 15/09/2021 | Outside a trading venue | ||
Subcription warrant | Pegroco TO 2020/2023 | Disposal | 150,000 | Quantity | 7.14 | SEK | 15/09/2021 | Outside a trading venue | ||
Subcription warrant | Pegroco TO 2020/2023 | Acquisition | 150,000 | Quantity | 7.14 | SEK | 15/09/2021 | Outside a trading venue | ||
Subcription warrant | Pegroco TO 2021/2024 | Disposal | 150,000 | Quantity | 3.19 | SEK | 15/09/2021 | Outside a trading venue | ||
Subcription warrant | Pegroco TO 2021/2024 | Acquisition | 150,000 | Quantity | 3.19 | SEK | 15/09/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Pegroco TO 2019/2022 | Disposal | 15/09/2021 | Outside a trading venue | 100,000 (Quantity) | 0.63 SEK | |
Pegroco TO 2019/2022 | Acquisition | 15/09/2021 | Outside a trading venue | 100,000 (Quantity) | 0.63 SEK | |
Pegroco TO 2020/2023 | Disposal | 15/09/2021 | Outside a trading venue | 150,000 (Quantity) | 7.14 SEK | |
Pegroco TO 2020/2023 | Acquisition | 15/09/2021 | Outside a trading venue | 150,000 (Quantity) | 7.14 SEK | |
Pegroco TO 2021/2024 | Disposal | 15/09/2021 | Outside a trading venue | 150,000 (Quantity) | 3.19 SEK | |
Pegroco TO 2021/2024 | Acquisition | 15/09/2021 | Outside a trading venue | 150,000 (Quantity) | 3.19 SEK |