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 |
---|---|---|---|---|---|---|---|---|---|---|
Bond | AAK AB Obligation | SE0013883675 | Acquisition | 1 | Quantity | 100,000,000.00 | SEK | 08/06/2022 | Outside a trading venue | |
Bond | AAK AB Obligation | SE0013883675 | Acquisition | 1 | Quantity | 100,000,000.00 | SEK | 09/06/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
AAK AB Obligation | SE0013883675 | Acquisition | 08/06/2022 | Outside a trading venue | 1 (Quantity) | 100,000,000.00 SEK |
AAK AB Obligation | SE0013883675 | Acquisition | 09/06/2022 | Outside a trading venue | 1 (Quantity) | 100,000,000.00 SEK |
Total: | 2 |