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 | Addtech AB ser. B | SE0014781795 | Acquisition | 2,500 | Quantity | 166.04 | SEK | 21/09/2021 | NASDAQ STOCKHOLM AB | |
Call option | Option | SE0016829733 | Acquisition | 28,000 | Quantity | 21.90 | SEK | 21/09/2021 | Outside a trading venue | |
Option | Option | SE0011669852 | Disposal | 1,500 | Quantity | 155.30 | SEK | 21/09/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Addtech AB ser. B | SE0014781795 | Acquisition | 21/09/2021 | NASDAQ STOCKHOLM AB | 2,500 (Quantity) | 166.04 SEK |
Option | SE0016829733 | Acquisition | 21/09/2021 | Outside a trading venue | 28,000 (Quantity) | 21.90 SEK |
Option | SE0011669852 | Disposal | 21/09/2021 | Outside a trading venue | 1,500 (Quantity) | 155.30 SEK |