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 |
---|---|---|---|---|---|---|---|---|---|---|
Subcription warrant | Alcadon Group AB | SE0008732218 | Disposal | 9,527 | Quantity | 26.56 | SEK | 23/03/2023 | Outside a trading venue | |
Subcription warrant | Alcadon Group AB | SE0008732218 | Subscription | 6,673 | Quantity | 27.44 | SEK | 23/03/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Alcadon Group AB | SE0008732218 | Disposal | 23/03/2023 | Outside a trading venue | 9,527 (Quantity) | 26.56 SEK |
Alcadon Group AB | SE0008732218 | Subscription | 23/03/2023 | Outside a trading venue | 6,673 (Quantity) | 27.44 SEK |