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 | Kinnevik AK C 2021 | SE0017083801 | Allotment | 35,000 | Quantity | 0.00 | SEK | 09/11/2021 | Outside a trading venue | |
Share | Kinnevik AK C 2021 | SE0017083801 | Acquisition | 12,250 | Quantity | 37.28 | SEK | 09/11/2021 | Outside a trading venue | |
Share | Kinnevik AK D 2021 | SE0017083819 | Allotment | 35,000 | Quantity | 0.00 | SEK | 09/11/2021 | Outside a trading venue | |
Share | Kinnevik AK D 2021 | SE0017083819 | Acquisition | 12,250 | Quantity | 25.31 | SEK | 09/11/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Kinnevik AK C 2021 | SE0017083801 | Allotment | 09/11/2021 | Outside a trading venue | 35,000 (Quantity) | 0.00 SEK |
Kinnevik AK C 2021 | SE0017083801 | Acquisition | 09/11/2021 | Outside a trading venue | 12,250 (Quantity) | 37.28 SEK |
Kinnevik AK D 2021 | SE0017083819 | Allotment | 09/11/2021 | Outside a trading venue | 35,000 (Quantity) | 0.00 SEK |
Kinnevik AK D 2021 | SE0017083819 | Acquisition | 09/11/2021 | Outside a trading venue | 12,250 (Quantity) | 25.31 SEK |