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 | Acconeer AB | SE0010546242 | Disposal | 12,306 | Quantity | 46.80 | SEK | 30/05/2022 | Outside a trading venue | |
Share | Acconeer AB | SE0010546242 | Subscription | 204 | Quantity | 28.79 | SEK | 02/06/2022 | Outside a trading venue | |
Share | Acconeer AB | SE0010546242 | Subscription | 10,000 | Quantity | 28.79 | SEK | 30/05/2022 | Outside a trading venue | |
Option | Acconeer AB | SE0010546242 | Disposal | 29,800 | Quantity | 21.61 | SEK | 31/05/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Acconeer AB | SE0010546242 | Disposal | 30/05/2022 | Outside a trading venue | 12,306 (Quantity) | 46.80 SEK |
Acconeer AB | SE0010546242 | Subscription | 02/06/2022 | Outside a trading venue | 204 (Quantity) | 28.79 SEK |
Acconeer AB | SE0010546242 | Subscription | 30/05/2022 | Outside a trading venue | 10,000 (Quantity) | 28.79 SEK |
Acconeer AB | SE0010546242 | Disposal | 31/05/2022 | Outside a trading venue | 29,800 (Quantity) | 21.61 SEK |