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 | Aktie i dotterbolaget CTEK Holding AB | Exercise increase | 757,570 | Quantity | 1.09 | SEK | 23/09/2021 | Outside a trading venue | ||
Subcription warrant | CTEK Holding AB Teckningoption | Exercise decrease | 757,570 | Quantity | 1.09 | SEK | 23/09/2021 | Outside a trading venue | ||
Share | CTEK AB (publ) | SE0016798763 | Subscription | 75,757 | Quantity | 69.00 | SEK | 23/09/2021 | Outside a trading venue | |
Subcription warrant | Teckningoption LTIP2026 | Acquisition | 24,782 | Quantity | 10.09 | SEK | 24/09/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Aktie i dotterbolaget CTEK Holding AB | Exercise increase | 23/09/2021 | Outside a trading venue | 757,570 (Quantity) | 1.09 SEK | |
CTEK Holding AB Teckningoption | Exercise decrease | 23/09/2021 | Outside a trading venue | 757,570 (Quantity) | 1.09 SEK | |
CTEK AB (publ) | SE0016798763 | Subscription | 23/09/2021 | Outside a trading venue | 75,757 (Quantity) | 69.00 SEK |
Teckningoption LTIP2026 | Acquisition | 24/09/2021 | Outside a trading venue | 24,782 (Quantity) | 10.09 SEK |