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 |
---|---|---|---|---|---|---|---|---|---|---|
Subcription warrant | QBNK HOLDING AB | SE0007278726 | Disposal | 400,000 | Quantity | 3.90 | SEK | 24/10/2021 | Outside a trading venue | |
Subcription warrant | QBNK HOLDING AB | SE0007278726 | Acquisition | 400,000 | Quantity | 2.93 | SEK | 24/10/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
QBNK HOLDING AB | SE0007278726 | Disposal | 24/10/2021 | Outside a trading venue | 400,000 (Quantity) | 3.90 SEK |
QBNK HOLDING AB | SE0007278726 | Acquisition | 24/10/2021 | Outside a trading venue | 400,000 (Quantity) | 2.93 SEK |