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 |
---|---|---|---|---|---|---|---|---|---|---|
Convertible | Ratos AB KV 2 B | SE0012702686 | Conversion decrease | 1,152,675 | Amount | 0.00 | SEK | 02/08/2022 | Outside a trading venue | |
Interim share | Ratos AB IA B | SE0012702686 | Conversion increase | 1,152,675 | Amount | 27.25 | SEK | 02/08/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Ratos AB KV 2 B | SE0012702686 | Conversion decrease | 02/08/2022 | Outside a trading venue | 1,152,675 (Amount) | 0.00 SEK |
Ratos AB IA B | SE0012702686 | Conversion increase | 02/08/2022 | Outside a trading venue | 1,152,675 (Amount) | 27.25 SEK |