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 | Premium Snacks Nordic AB | SE0006260865 | Acquisition | 25,000 | Quantity | 8.50 | SEK | 22/07/2022 | Outside a trading venue | |
Share | Premium Snacks Nordic AB | SE0006260865 | Acquisition | 1,368 | Quantity | 7.87 | SEK | 08/07/2022 | OMX NORDIC EXCHANGE STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Premium Snacks Nordic AB | SE0006260865 | Acquisition | 22/07/2022 | Outside a trading venue | 25,000 (Quantity) | 8.50 SEK |
Premium Snacks Nordic AB | SE0006260865 | Acquisition | 08/07/2022 | OMX NORDIC EXCHANGE STOCKHOLM AB | 1,368 (Quantity) | 7.87 SEK |
Total: | 26,368 |