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 | SE0012676617 | Disposal | 150,145,125 | Quantity | 150,145,125.00 | 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 | SE0012676617 | Disposal | 22/09/2021 | Outside a trading venue | 150,145,125 (Quantity) | 150,145,125.00 SEK |
Total: | 150,145,125 |