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 | Nord Insuretech Group AB | SE0013486255 | Acquisition | 254,056 | Quantity | 1.00 | SEK | 22/10/2021 | BLOOMBERG TRADEBOOK LLC | |
Warrant | Nord Insuretech Group AB | SE0013486255 | Subscription | 7,199,990 | Quantity | 1.00 | SEK | 22/10/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Nord Insuretech Group AB | SE0013486255 | Acquisition | 22/10/2021 | BLOOMBERG TRADEBOOK LLC | 254,056 (Quantity) | 1.00 SEK |
Nord Insuretech Group AB | SE0013486255 | Subscription | 22/10/2021 | Outside a trading venue | 7,199,990 (Quantity) | 1.00 SEK |