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 | 100,000 | Quantity | 10.92 | SEK | 18/05/2022 | Outside a trading venue | |
Convertible | Ratos KV 5 B | SE0017769250 | Acquisition | 4,891,000 | Amount | 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 | 100,000 (Quantity) | 10.92 SEK |
Ratos KV 5 B | SE0017769250 | Acquisition | 18/05/2022 | Outside a trading venue | 4,891,000 (Amount) | 48.91 SEK |