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 | 459 | Quantity | 0.00 | SEK | 24/11/2021 | Outside a trading venue | |
Share | Embellence Group AB | SE0013888831 | Dividend distributed | 43,003 | Quantity | 0.00 | SEK | 23/11/2021 | 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 | 24/11/2021 | Outside a trading venue | 459 (Quantity) | 0.00 SEK |
Embellence Group AB | SE0013888831 | Dividend distributed | 23/11/2021 | Outside a trading venue | 43,003 (Quantity) | 0.00 SEK |
Total: | 43,462 |