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 | AQ Group AB | SE0000772956 | Disposal | 400 | Quantity | 256.00 | SEK | 10/05/2022 | NASDAQ STOCKHOLM AB | |
Subcription warrant | Teckningsoption AQ Group | Allotment | 10,000 | Quantity | 40.20 | SEK | 10/05/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
AQ Group AB | SE0000772956 | Disposal | 10/05/2022 | NASDAQ STOCKHOLM AB | 400 (Quantity) | 256.00 SEK |
Teckningsoption AQ Group | Allotment | 10/05/2022 | Outside a trading venue | 10,000 (Quantity) | 40.20 SEK |