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 | Latour, Investmentab. ser. B | SE0010100958 | Acquisition | 12,000 | Quantity | 111.30 | SEK | 23/05/2022 | Outside a trading venue | |
Call option | Köpoption Latour B 2018/2022 | Exercise decrease | 28,000 | Quantity | 119.97 | SEK | 23/05/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Latour, Investmentab. ser. B | SE0010100958 | Acquisition | 23/05/2022 | Outside a trading venue | 12,000 (Quantity) | 111.30 SEK |
Köpoption Latour B 2018/2022 | Exercise decrease | 23/05/2022 | Outside a trading venue | 28,000 (Quantity) | 119.97 SEK |