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 | Midsummer AB | SE0011281757 | Exercise increase | 220 | Quantity | 15.20 | SEK | 30/11/2021 | Outside a trading venue | |
Subcription warrant | Midsummer AB TO1 | SE0014957593 | Exercise decrease | 440 | Quantity | 0.00 | SEK | 30/11/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Midsummer AB | SE0011281757 | Exercise increase | 30/11/2021 | Outside a trading venue | 220 (Quantity) | 15.20 SEK |
Midsummer AB TO1 | SE0014957593 | Exercise decrease | 30/11/2021 | Outside a trading venue | 440 (Quantity) | 0.00 SEK |