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 | Catena Media P.L.C | MT0001000109 | Disposal | 1,500 | Quantity | 23.06 | SEK | 25/05/2023 | NASDAQ STOCKHOLM AB | |
Share | Catena Media P.L.C | MT0001000109 | Disposal | 8,500 | Quantity | 23.00 | SEK | 25/05/2023 | NASDAQ STOCKHOLM AB | |
Subcription warrant | Catena Media P.L.C. TO1 | MT5000000158 | Exercise decrease | 66,780 | Quantity | 18.90 | SEK | 26/05/2023 | NASDAQ STOCKHOLM AB | |
Bond | Catena Media P.L.C HO1 | SE0014262192 | Exercise decrease | 12,621 | Quantity | 100.00 | SEK | 26/05/2023 | NASDAQ STOCKHOLM AB | |
Share | Catena Media P.L.C | MT0001000109 | Exercise increase | 66,780 | Quantity | 18.90 | SEK | 26/05/2023 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Catena Media P.L.C | MT0001000109 | Disposal | 25/05/2023 | NASDAQ STOCKHOLM AB | 10,000 (Quantity) | 23.009 SEK |
Catena Media P.L.C. TO1 | MT5000000158 | Exercise decrease | 26/05/2023 | NASDAQ STOCKHOLM AB | 66,780 (Quantity) | 18.90 SEK |
Catena Media P.L.C HO1 | SE0014262192 | Exercise decrease | 26/05/2023 | NASDAQ STOCKHOLM AB | 12,621 (Quantity) | 100.00 SEK |
Catena Media P.L.C | MT0001000109 | Exercise increase | 26/05/2023 | NASDAQ STOCKHOLM AB | 66,780 (Quantity) | 18.90 SEK |