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 |
---|---|---|---|---|---|---|---|---|---|---|
Call option | CALL OPTION SERIES 2019/2022 | SE0013041852 | Disposal | 5,672 | Quantity | 180.87 | SEK | 16/08/2022 | Outside a trading venue | |
Call option | CALL OPTION SERIES 2019/2022 | SE0013041852 | Exercise decrease | 9,328 | Quantity | 0.00 | SEK | 16/08/2022 | Outside a trading venue | |
Share | Bufab AB | SE0005677135 | Exercise increase | 9,328 | Quantity | 109.96 | SEK | 16/08/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
CALL OPTION SERIES 2019/2022 | SE0013041852 | Disposal | 16/08/2022 | Outside a trading venue | 5,672 (Quantity) | 180.87 SEK |
CALL OPTION SERIES 2019/2022 | SE0013041852 | Exercise decrease | 16/08/2022 | Outside a trading venue | 9,328 (Quantity) | 0.00 SEK |
Bufab AB | SE0005677135 | Exercise increase | 16/08/2022 | Outside a trading venue | 9,328 (Quantity) | 109.96 SEK |