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 |
---|---|---|---|---|---|---|---|---|---|---|
BTA | Securitas AB BTA B | SE0018689234 | Subscription | 1,485 | Quantity | 46.00 | SEK | 10/10/2022 | Outside a trading venue | |
Subcription warrant | Securitas AB TR B | SE0018689226 | Conversion decrease | 5 | Quantity | 6.70 | SEK | 10/10/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Securitas AB BTA B | SE0018689234 | Subscription | 10/10/2022 | Outside a trading venue | 1,485 (Quantity) | 46.00 SEK |
Securitas AB TR B | SE0018689226 | Conversion decrease | 10/10/2022 | Outside a trading venue | 5 (Quantity) | 6.70 SEK |