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 | Latour, Investmentab. ser. B | SE0010100958 | Acquisition | 5,000 | Quantity | 137.15 | SEK | 01/06/2023 | Outside a trading venue | |
Call option | Köpoption Latour B 2019/2023 | Exercise decrease | 20,000 | Quantity | 78.35 | SEK | 01/06/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Latour, Investmentab. ser. B | SE0010100958 | Acquisition | 01/06/2023 | Outside a trading venue | 5,000 (Quantity) | 137.15 SEK |
Köpoption Latour B 2019/2023 | Exercise decrease | 01/06/2023 | Outside a trading venue | 20,000 (Quantity) | 78.35 SEK |