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 | Embellence Group AB | SE0013888831 | Dividend distributed | 219 | Quantity | 0.00 | SEK | 28/10/2021 | Outside a trading venue | |
Share | Embellence Group AB | SE0013888831 | Dividend distributed | 78,240 | Quantity | 0.00 | SEK | 29/10/2021 | Outside a trading venue | |
Share | Embellence Group AB | SE0013888831 | Dividend distributed | 55,749 | Quantity | 0.00 | SEK | 01/11/2021 | Outside a trading venue | |
Share | Embellence Group AB | SE0013888831 | Dividend distributed | 162,993 | Quantity | 0.00 | SEK | 02/11/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Embellence Group AB | SE0013888831 | Dividend distributed | 28/10/2021 | Outside a trading venue | 219 (Quantity) | 0.00 SEK |
Embellence Group AB | SE0013888831 | Dividend distributed | 29/10/2021 | Outside a trading venue | 78,240 (Quantity) | 0.00 SEK |
Embellence Group AB | SE0013888831 | Dividend distributed | 01/11/2021 | Outside a trading venue | 55,749 (Quantity) | 0.00 SEK |
Embellence Group AB | SE0013888831 | Dividend distributed | 02/11/2021 | Outside a trading venue | 162,993 (Quantity) | 0.00 SEK |
Total: | 297,201 |