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 | Troax Group AB (publ) | SE0012729366 | Acquisition | 1,620 | Quantity | 120.78 | SEK | 09/06/2022 | Outside a trading venue | |
Call option | Köpoption Troax Group AB 2018/2022 | Exercise decrease | 1,260 | Quantity | 321.51 | 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 |
---|---|---|---|---|---|---|
Troax Group AB (publ) | SE0012729366 | Acquisition | 09/06/2022 | Outside a trading venue | 1,620 (Quantity) | 120.78 SEK |
Köpoption Troax Group AB 2018/2022 | Exercise decrease | 09/06/2022 | Outside a trading venue | 1,260 (Quantity) | 321.51 SEK |