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 | Cary Group Holding AB (publ) | SE0016609671 | Disposal | 884,368 | Quantity | 70.00 | SEK | 22/09/2021 | Outside a trading venue | |
Share | Cary Group Holding AB (publ) | SE0016609671 | Subscription | 5,631,772 | Quantity | 70.00 | SEK | 22/09/2021 | Outside a trading venue | |
Subcription warrant | Cary Group Holding AB (publ) warrants series 2021/2024 | Acquisition | 338,074 | Quantity | 8.20 | 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 |
---|---|---|---|---|---|---|
Cary Group Holding AB (publ) | SE0016609671 | Disposal | 22/09/2021 | Outside a trading venue | 884,368 (Quantity) | 70.00 SEK |
Cary Group Holding AB (publ) | SE0016609671 | Subscription | 22/09/2021 | Outside a trading venue | 5,631,772 (Quantity) | 70.00 SEK |
Cary Group Holding AB (publ) warrants series 2021/2024 | Acquisition | 22/09/2021 | Outside a trading venue | 338,074 (Quantity) | 8.20 SEK |