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 |
---|---|---|---|---|---|---|---|---|---|---|
Subscription right/Unit right | TR | SE0015243597 | Disposal | 1,054,504 | Quantity | 0.001 | SEK | 30/05/2022 | Outside a trading venue | |
Subscription right/Unit right | TR | SE0015243597 | Disposal | 1,700,000 | Quantity | 0.002 | SEK | 30/05/2022 | Outside a trading venue | |
Subscription right/Unit right | TR | SE0015243597 | Disposal | 1,000,000 | Quantity | 0.005 | SEK | 27/05/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
TR | SE0015243597 | Disposal | 30/05/2022 | Outside a trading venue | 2,754,504 (Quantity) | 0.00161717 SEK |
TR | SE0015243597 | Disposal | 27/05/2022 | Outside a trading venue | 1,000,000 (Quantity) | 0.005 SEK |
Total: | 3,754,504 |