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 | Kinnevik AB ser. C 2023 | SE0020355444 | Allotment | 65,390 | Quantity | 0.00 | SEK | 29/05/2023 | Outside a trading venue | |
Share | Kinnevik AB ser. D 2023 | SE0020355451 | Allotment | 65,390 | Quantity | 0.00 | SEK | 29/05/2023 | Outside a trading venue | |
Share | Kinnevik AB ser. C 2023 | SE0020355444 | Acquisition | 29,425 | Quantity | 29.39 | SEK | 31/05/2023 | Outside a trading venue | |
Share | Kinnevik AB ser. D 2023 | SE0020355451 | Acquisition | 29,425 | Quantity | 22.36 | SEK | 31/05/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Kinnevik AB ser. C 2023 | SE0020355444 | Allotment | 29/05/2023 | Outside a trading venue | 65,390 (Quantity) | 0.00 SEK |
Kinnevik AB ser. D 2023 | SE0020355451 | Allotment | 29/05/2023 | Outside a trading venue | 65,390 (Quantity) | 0.00 SEK |
Kinnevik AB ser. C 2023 | SE0020355444 | Acquisition | 31/05/2023 | Outside a trading venue | 29,425 (Quantity) | 29.39 SEK |
Kinnevik AB ser. D 2023 | SE0020355451 | Acquisition | 31/05/2023 | Outside a trading venue | 29,425 (Quantity) | 22.36 SEK |