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 | Collector Bank AB | SE0017831795 | Intra-group transaction decrease | 4,707,862 | Quantity | 0.00 | SEK | 24/10/2022 | Outside a trading venue | |
Bond | Collector Bank AB AT1 | SE0012377687 | Intra-group transaction decrease | 1 | Quantity | 0.00 | SEK | 24/10/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Collector Bank AB | SE0017831795 | Intra-group transaction decrease | 24/10/2022 | Outside a trading venue | 4,707,862 (Quantity) | 0.00 SEK |
Collector Bank AB AT1 | SE0012377687 | Intra-group transaction decrease | 24/10/2022 | Outside a trading venue | 1 (Quantity) | 0.00 SEK |