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 ser. B | SE0016797732 | Acquisition | 9,606,687 | Quantity | 7.35464369 | SEK | 16/11/2022 | Outside a trading venue | |
Share | Storskogen Group AB ser. B | SE0016797732 | Pledging | 9,606,687 | Quantity | 0.00 | SEK | 16/11/2022 | Outside a trading venue | |
Put option | Säljoption avseende aktier serie B i Storskogen Group AB (publ) | Acquisition | 9,606,687 | Quantity | 1.88302879 | SEK | 16/11/2022 | Outside a trading venue | ||
Call option | Köpoption avseende aktier serie B i Storskogen Group AB (publ) | Issue of instrument | 9,606,687 | Quantity | 1.94009027 | SEK | 16/11/2022 | Outside a trading venue | ||
Share | Storskogen Group AB ser. B | SE0016797732 | Loan granted | 8,250,000 | Quantity | 0.00 | SEK | 18/11/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Storskogen Group AB ser. B | SE0016797732 | Acquisition | 16/11/2022 | Outside a trading venue | 9,606,687 (Quantity) | 7.35464369 SEK |
Storskogen Group AB ser. B | SE0016797732 | Pledging | 16/11/2022 | Outside a trading venue | 9,606,687 (Quantity) | 0.00 SEK |
Säljoption avseende aktier serie B i Storskogen Group AB (publ) | Acquisition | 16/11/2022 | Outside a trading venue | 9,606,687 (Quantity) | 1.88302879 SEK | |
Köpoption avseende aktier serie B i Storskogen Group AB (publ) | Issue of instrument | 16/11/2022 | Outside a trading venue | 9,606,687 (Quantity) | 1.94009027 SEK | |
Storskogen Group AB ser. B | SE0016797732 | Loan granted | 18/11/2022 | Outside a trading venue | 8,250,000 (Quantity) | 0.00 SEK |