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 | Sagax AB B | SE0005127818 | Exercise increase | 14,923 | Quantity | 102.50 | SEK | 18/07/2023 | Outside a trading venue | |
Subcription warrant | Teckningsoption B-aktie 2020/2023 | Exercise decrease | 14,923 | Quantity | 0.00 | SEK | 18/07/2023 | Outside a trading venue | ||
Subcription warrant | Teckningsoption B-aktie 2020/2023 | Disposal | 11,811 | Quantity | 129.50 | SEK | 18/07/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Sagax AB B | SE0005127818 | Exercise increase | 18/07/2023 | Outside a trading venue | 14,923 (Quantity) | 102.50 SEK |
Teckningsoption B-aktie 2020/2023 | Exercise decrease | 18/07/2023 | Outside a trading venue | 14,923 (Quantity) | 0.00 SEK | |
Teckningsoption B-aktie 2020/2023 | Disposal | 18/07/2023 | Outside a trading venue | 11,811 (Quantity) | 129.50 SEK |