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 | AAK AB Teckningsoptioner 2022/2027 | SE0011337708 | Allotment | 500,000 | Quantity | 20.22 | SEK | 30/05/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
AAK AB Teckningsoptioner 2022/2027 | SE0011337708 | Allotment | 30/05/2022 | Outside a trading venue | 500,000 (Quantity) | 20.22 SEK |
Total: | 500,000 |