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 |
---|---|---|---|---|---|---|---|---|---|---|
Subcription warrant | Catena Media P.L.C. TO1 | MT5000000158 | Exercise decrease | 121,693 | Quantity | 18.90 | SEK | 04/03/2022 | Outside a trading venue | |
Bond | Hybridobligation | SE0014262192 | Exercise decrease | 2,300,000 | Quantity | 1.00 | SEK | 04/03/2022 | Outside a trading venue | |
Share | Catena Media P.L.C | MT0001000109 | Exercise increase | 121,693 | Quantity | 18.90 | SEK | 04/03/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Catena Media P.L.C. TO1 | MT5000000158 | Exercise decrease | 04/03/2022 | Outside a trading venue | 121,693 (Quantity) | 18.90 SEK |
Hybridobligation | SE0014262192 | Exercise decrease | 04/03/2022 | Outside a trading venue | 2,300,000 (Quantity) | 1.00 SEK |
Catena Media P.L.C | MT0001000109 | Exercise increase | 04/03/2022 | Outside a trading venue | 121,693 (Quantity) | 18.90 SEK |