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 |
---|---|---|---|---|---|---|---|---|---|---|
Subcription warrant | Pegroco Invest TO 19/22 | Disposal | 30,000 | Quantity | 0.84 | SEK | 23/09/2022 | Outside a trading venue | ||
Subcription warrant | Pegroco Invest TO 20/23 | Disposal | 5,000 | Quantity | 9.21 | SEK | 23/09/2022 | Outside a trading venue | ||
Subcription warrant | Pegroco Invest TO 21/24 | Disposal | 30,000 | Quantity | 5.08 | SEK | 23/09/2022 | Outside a trading venue | ||
Share | Pegroco stamaktie | Acquisition | 7,134 | Quantity | 17.02 | SEK | 23/09/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Pegroco Invest TO 19/22 | Disposal | 23/09/2022 | Outside a trading venue | 30,000 (Quantity) | 0.84 SEK | |
Pegroco Invest TO 20/23 | Disposal | 23/09/2022 | Outside a trading venue | 5,000 (Quantity) | 9.21 SEK | |
Pegroco Invest TO 21/24 | Disposal | 23/09/2022 | Outside a trading venue | 30,000 (Quantity) | 5.08 SEK | |
Pegroco stamaktie | Acquisition | 23/09/2022 | Outside a trading venue | 7,134 (Quantity) | 17.02 SEK |