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 | Ratos to 6 B | SE0017769243 | Acquisition | 125,000 | Quantity | 10.92 | SEK | 18/05/2022 | Outside a trading venue | |
Convertible | Ratos kv 5 B | SE0017769250 | Subscription | 147,400 | Quantity | 48.91 | SEK | 18/05/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Ratos to 6 B | SE0017769243 | Acquisition | 18/05/2022 | Outside a trading venue | 125,000 (Quantity) | 10.92 SEK |
Ratos kv 5 B | SE0017769250 | Subscription | 18/05/2022 | Outside a trading venue | 147,400 (Quantity) | 48.91 SEK |