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 | Troax Group AB | SE0012729366 | Acquisition | 1,620 | Quantity | 121.68 | SEK | 02/06/2023 | Outside a trading venue | |
Call option | Köpoption Troax Group AB 2019/2023 | Exercise decrease | 3,780 | Quantity | 101.66 | SEK | 02/06/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Troax Group AB | SE0012729366 | Acquisition | 02/06/2023 | Outside a trading venue | 1,620 (Quantity) | 121.68 SEK |
Köpoption Troax Group AB 2019/2023 | Exercise decrease | 02/06/2023 | Outside a trading venue | 3,780 (Quantity) | 101.66 SEK |