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 | Teckningsoption B-aktie 2022/2025 | Acquisition | 11,013 | Quantity | 23.20 | SEK | 10/06/2022 | Outside a trading venue | ||
Share | AB Sagax AK B | SE0005127818 | Exercise increase | 19,808 | Quantity | 107.40 | SEK | 10/06/2022 | Outside a trading venue | |
Subcription warrant | Teckningsoption B-aktie 2019/2022 | Exercise decrease | 9,904 | Quantity | 0.00 | SEK | 10/06/2022 | Outside a trading venue | ||
Subcription warrant | Teckningsoption B-aktie 2019/2022 | Disposal | 7,636 | Quantity | 278.60 | SEK | 10/06/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Teckningsoption B-aktie 2022/2025 | Acquisition | 10/06/2022 | Outside a trading venue | 11,013 (Quantity) | 23.20 SEK | |
AB Sagax AK B | SE0005127818 | Exercise increase | 10/06/2022 | Outside a trading venue | 19,808 (Quantity) | 107.40 SEK |
Teckningsoption B-aktie 2019/2022 | Exercise decrease | 10/06/2022 | Outside a trading venue | 9,904 (Quantity) | 0.00 SEK | |
Teckningsoption B-aktie 2019/2022 | Disposal | 10/06/2022 | Outside a trading venue | 7,636 (Quantity) | 278.60 SEK |