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 | Acquisition | 50,000 | Quantity | 16.04 | SEK | 22/08/2023 | NASDAQ STOCKHOLM AB | |
Bond | Hybrid obligation | SE0014262192 | Acquisition | 1,000,000 | Amount | 1.002 | SEK | 22/08/2023 | 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 | Acquisition | 22/08/2023 | NASDAQ STOCKHOLM AB | 50,000 (Quantity) | 16.04 SEK |
Hybrid obligation | SE0014262192 | Acquisition | 22/08/2023 | NASDAQ STOCKHOLM AB | 1,000,000 (Amount) | 1.002 SEK |