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 | Avanza Bank Holding AB | SE0012454072 | Loan received | 82,400 | Quantity | 0.00 | SEK | 26/08/2022 | Outside a trading venue | |
Subcription warrant | AZA TO 2025 | Allotment | 34,110 | Quantity | 9.72 | SEK | 26/08/2022 | Outside a trading venue | ||
Share | Avanza Bank Holding AB | SE0012454072 | Disposal | 82,400 | Quantity | 169.68 | SEK | 26/08/2022 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Avanza Bank Holding AB | SE0012454072 | Loan received | 26/08/2022 | Outside a trading venue | 82,400 (Quantity) | 0.00 SEK |
AZA TO 2025 | Allotment | 26/08/2022 | Outside a trading venue | 34,110 (Quantity) | 9.72 SEK | |
Avanza Bank Holding AB | SE0012454072 | Disposal | 26/08/2022 | NASDAQ STOCKHOLM AB | 82,400 (Quantity) | 169.68 SEK |