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 | CATENA MEDIA EUR FRN 6% FLOOR 240609 | SE0015807888 | Disposal | 1,000,000 | Quantity | 100.60 | EUR | 01/10/2021 | NASDAQ STOCKHOLM AB | |
Bond | CATENA MEDIA EUR FRN 6% FLOOR 240609 | SE0015807888 | Disposal | 3,700,000 | Quantity | 100.60 | EUR | 04/10/2021 | NASDAQ STOCKHOLM AB | |
Share | Catena Media P.L.C | MT0001000109 | Disposal | 600,000 | Quantity | 55.7569 | SEK | 06/10/2021 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
CATENA MEDIA EUR FRN 6% FLOOR 240609 | SE0015807888 | Disposal | 01/10/2021 | NASDAQ STOCKHOLM AB | 1,000,000 (Quantity) | 100.60 EUR |
CATENA MEDIA EUR FRN 6% FLOOR 240609 | SE0015807888 | Disposal | 04/10/2021 | NASDAQ STOCKHOLM AB | 3,700,000 (Quantity) | 100.60 EUR |
Catena Media P.L.C | MT0001000109 | Disposal | 06/10/2021 | NASDAQ STOCKHOLM AB | 600,000 (Quantity) | 55.7569 SEK |