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 |
---|---|---|---|---|---|---|---|---|---|---|
Convertible | Ratos AB KV 6B | SE0020052496 | Subscription | 3,536,000 | Amount | 0.00 | SEK | 19/05/2023 | Outside a trading venue | |
Subcription warrant | Ratos AB TO 7B | SE0020052504 | Subscription | 150,000 | Quantity | 8.57 | SEK | 19/05/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Ratos AB KV 6B | SE0020052496 | Subscription | 19/05/2023 | Outside a trading venue | 3,536,000 (Amount) | 0.00 SEK |
Ratos AB TO 7B | SE0020052504 | Subscription | 19/05/2023 | Outside a trading venue | 150,000 (Quantity) | 8.57 SEK |