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 |
---|---|---|---|---|---|---|---|---|---|---|
Call option | CALL OPTION SERIES 2019/2023 | SE0013041852 | Disposal | 8,744 | Quantity | 135.27 | SEK | 05/01/2023 | Outside a trading venue | |
Call option | CALL OPTION SERIES 2019/2023 | SE0013041852 | Exercise decrease | 10,756 | Quantity | 0.00 | SEK | 05/01/2023 | Outside a trading venue | |
Share | Bufab AB (publ) | SE0005677135 | Exercise increase | 10,756 | Quantity | 109.96 | SEK | 05/01/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
CALL OPTION SERIES 2019/2023 | SE0013041852 | Disposal | 05/01/2023 | Outside a trading venue | 8,744 (Quantity) | 135.27 SEK |
CALL OPTION SERIES 2019/2023 | SE0013041852 | Exercise decrease | 05/01/2023 | Outside a trading venue | 10,756 (Quantity) | 0.00 SEK |
Bufab AB (publ) | SE0005677135 | Exercise increase | 05/01/2023 | Outside a trading venue | 10,756 (Quantity) | 109.96 SEK |