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 |
---|---|---|---|---|---|---|---|---|---|---|
Bond | AAK AB Företagsobligation | SE0011643204 | Disposal | 151,830,192 | Quantity | 151,830,192.00 | SEK | 22/09/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
AAK AB Företagsobligation | SE0011643204 | Disposal | 22/09/2021 | Outside a trading venue | 151,830,192 (Quantity) | 151,830,192.00 SEK |
Total: | 151,830,192 |