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 |
---|---|---|---|---|---|---|---|---|---|---|
Call option | Momentum Software Group AB | Exercise decrease | 75,000 | Quantity | 0.00 | SEK | 16/11/2021 | Outside a trading venue | ||
Share | Momentum Software Group AB | SE0017070907 | Exercise increase | 75,000 | Quantity | 9.89 | SEK | 16/11/2021 | Outside a trading venue | |
Call option | Momentum Software Group AB | Exercise decrease | 1,305,000 | Quantity | 0.00 | SEK | 16/11/2021 | Outside a trading venue | ||
Share | Momentum Software Group AB | SE0017070907 | Exercise increase | 1,305,000 | Quantity | 8.63 | SEK | 16/11/2021 | Outside a trading venue | |
Call option | Momentum Software Group AB | Disposal | 570,000 | Quantity | 56.05 | SEK | 16/11/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Momentum Software Group AB | Exercise decrease | 16/11/2021 | Outside a trading venue | 1,380,000 (Quantity) | 0.00 SEK | |
Momentum Software Group AB | SE0017070907 | Exercise increase | 16/11/2021 | Outside a trading venue | 1,380,000 (Quantity) | 8.69847826 SEK |
Momentum Software Group AB | Disposal | 16/11/2021 | Outside a trading venue | 570,000 (Quantity) | 56.05 SEK |