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 | Kjell Group AB | SE0016797591 | Subscription | 406,567 | Quantity | 0.015619 | SEK | 16/09/2021 | Outside a trading venue | |
Share | Kjell Group AB | SE0016797591 | Disposal | 564,067 | Quantity | 54.9887425 | SEK | 16/09/2021 | Outside a trading venue | |
Share | Kjell Group AB | SE0016797831 | Conversion decrease | 279,911 | Quantity | 0.00 | SEK | 16/09/2021 | Outside a trading venue | |
Share | Kjell Group AB | SE0016797856 | Conversion decrease | 411 | Quantity | 0.00 | SEK | 16/09/2021 | Outside a trading venue | |
Share | Kjell Group AB | SE0016797872 | Conversion decrease | 501 | Quantity | 0.00 | SEK | 16/09/2021 | Outside a trading venue | |
Share | Kjell Group AB | SE0016797880 | Conversion decrease | 2,833 | Quantity | 0.00 | SEK | 16/09/2021 | Outside a trading venue | |
Share | Kjell Group AB | SE0016797591 | Conversion increase | 3,745 | Quantity | 0.00 | SEK | 16/09/2021 | Outside a trading venue | |
Share | Kjell Group AB | SE0016797831 | Exercise decrease | 994,189 | Quantity | 0.00 | SEK | 16/09/2021 | Outside a trading venue | |
Share | Kjell Group AB | SE0016797856 | Exercise decrease | 389 | Quantity | 0.00 | SEK | 16/09/2021 | Outside a trading venue | |
Share | Kjell Group AB | SE0016797872 | Exercise decrease | 549 | Quantity | 0.00 | SEK | 16/09/2021 | Outside a trading venue | |
Share | Kjell Group AB | SE0016797880 | Exercise decrease | 4,467 | Quantity | 0.00 | SEK | 16/09/2021 | Outside a trading venue | |
Share | Kjell Group AB | SE0016797591 | Exercise decrease | 116 | Quantity | 55.00 | SEK | 16/09/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Kjell Group AB | SE0016797591 | Subscription | 16/09/2021 | Outside a trading venue | 406,567 (Quantity) | 0.015619 SEK |
Kjell Group AB | SE0016797591 | Disposal | 16/09/2021 | Outside a trading venue | 564,067 (Quantity) | 54.9887425 SEK |
Kjell Group AB | SE0016797831 | Conversion decrease | 16/09/2021 | Outside a trading venue | 279,911 (Quantity) | 0.00 SEK |
Kjell Group AB | SE0016797856 | Conversion decrease | 16/09/2021 | Outside a trading venue | 411 (Quantity) | 0.00 SEK |
Kjell Group AB | SE0016797872 | Conversion decrease | 16/09/2021 | Outside a trading venue | 501 (Quantity) | 0.00 SEK |
Kjell Group AB | SE0016797880 | Conversion decrease | 16/09/2021 | Outside a trading venue | 2,833 (Quantity) | 0.00 SEK |
Kjell Group AB | SE0016797591 | Conversion increase | 16/09/2021 | Outside a trading venue | 3,745 (Quantity) | 0.00 SEK |
Kjell Group AB | SE0016797831 | Exercise decrease | 16/09/2021 | Outside a trading venue | 994,189 (Quantity) | 0.00 SEK |
Kjell Group AB | SE0016797856 | Exercise decrease | 16/09/2021 | Outside a trading venue | 389 (Quantity) | 0.00 SEK |
Kjell Group AB | SE0016797872 | Exercise decrease | 16/09/2021 | Outside a trading venue | 549 (Quantity) | 0.00 SEK |
Kjell Group AB | SE0016797880 | Exercise decrease | 16/09/2021 | Outside a trading venue | 4,467 (Quantity) | 0.00 SEK |
Kjell Group AB | SE0016797591 | Exercise decrease | 16/09/2021 | Outside a trading venue | 116 (Quantity) | 55.00 SEK |