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 TO 2019/2022 | Disposal | 100,000 | Quantity | 0.84 | SEK | 23/09/2022 | Outside a trading venue | ||
Subcription warrant | Pegroco TO 2020/2023 | Disposal | 150,000 | Quantity | 9.21 | SEK | 23/09/2022 | Outside a trading venue | ||
Subcription warrant | Pegroco TO 2021/2024 | Disposal | 150,000 | Quantity | 5.08 | SEK | 23/09/2022 | Outside a trading venue | ||
Share | Pegroco Invest Stamaktie | SE0007100532 | Acquisition | 79,342 | 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 TO 2019/2022 | Disposal | 23/09/2022 | Outside a trading venue | 100,000 (Quantity) | 0.84 SEK | |
Pegroco TO 2020/2023 | Disposal | 23/09/2022 | Outside a trading venue | 150,000 (Quantity) | 9.21 SEK | |
Pegroco TO 2021/2024 | Disposal | 23/09/2022 | Outside a trading venue | 150,000 (Quantity) | 5.08 SEK | |
Pegroco Invest Stamaktie | SE0007100532 | Acquisition | 23/09/2022 | Outside a trading venue | 79,342 (Quantity) | 17.02 SEK |