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 | Storskogen Group AB (publ), aktier serie B | SE0016797732 | Acquisition | 13,750,000 | Quantity | 6.27187968 | SEK | 14/10/2022 | Outside a trading venue | |
Share | Storskogen Group AB (publ), aktier serie B | SE0016797732 | Pledging | 13,750,000 | Quantity | 0.00 | SEK | 14/10/2022 | Outside a trading venue | |
Put option | Säljoption avseende aktier serie B i Storskogen Group AB (publ) | Acquisition | 13,750,000 | Quantity | 1.60579584 | SEK | 14/10/2022 | Outside a trading venue | ||
Call option | Köpoption avseende aktier serie B i Storskogen Group AB (publ) | Issue of instrument | 13,750,000 | Quantity | 1.65445632 | SEK | 14/10/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Storskogen Group AB (publ), aktier serie B | SE0016797732 | Acquisition | 14/10/2022 | Outside a trading venue | 13,750,000 (Quantity) | 6.27187968 SEK |
Storskogen Group AB (publ), aktier serie B | SE0016797732 | Pledging | 14/10/2022 | Outside a trading venue | 13,750,000 (Quantity) | 0.00 SEK |
Säljoption avseende aktier serie B i Storskogen Group AB (publ) | Acquisition | 14/10/2022 | Outside a trading venue | 13,750,000 (Quantity) | 1.60579584 SEK | |
Köpoption avseende aktier serie B i Storskogen Group AB (publ) | Issue of instrument | 14/10/2022 | Outside a trading venue | 13,750,000 (Quantity) | 1.65445632 SEK |