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 | DIV B | SE0017085145 | Dividend received | 5,341,907 | Quantity | 0.00 | SEK | 12/07/2022 | Outside a trading venue | |
Subcription warrant | DIV TO 1B | SE0018012585 | Dividend received | 5,341,907 | Quantity | 0.00 | SEK | 12/07/2022 | Outside a trading venue | |
Subcription warrant | DIV TO 2B | SE0018012601 | Dividend received | 5,341,907 | Quantity | 0.00 | SEK | 12/07/2022 | Outside a trading venue | |
Share | DIV A | SE0017085137 | Dividend received | 373,332 | Quantity | 0.00 | SEK | 12/07/2022 | Outside a trading venue | |
Subcription warrant | DIV TO 1A | SE0018012577 | Dividend received | 373,332 | Quantity | 0.00 | SEK | 12/07/2022 | Outside a trading venue | |
Subcription warrant | DIV TO 2A | SE0018012593 | Dividend received | 373,332 | Quantity | 0.00 | SEK | 12/07/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
DIV B | SE0017085145 | Dividend received | 12/07/2022 | Outside a trading venue | 5,341,907 (Quantity) | 0.00 SEK |
DIV TO 1B | SE0018012585 | Dividend received | 12/07/2022 | Outside a trading venue | 5,341,907 (Quantity) | 0.00 SEK |
DIV TO 2B | SE0018012601 | Dividend received | 12/07/2022 | Outside a trading venue | 5,341,907 (Quantity) | 0.00 SEK |
DIV A | SE0017085137 | Dividend received | 12/07/2022 | Outside a trading venue | 373,332 (Quantity) | 0.00 SEK |
DIV TO 1A | SE0018012577 | Dividend received | 12/07/2022 | Outside a trading venue | 373,332 (Quantity) | 0.00 SEK |
DIV TO 2A | SE0018012593 | Dividend received | 12/07/2022 | Outside a trading venue | 373,332 (Quantity) | 0.00 SEK |