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 |
---|---|---|---|---|---|---|---|---|---|---|
Subscription right/Unit right | Logistea AB TR A | SE0020845220 | Disposal | 1 | Quantity | 1.00 | SEK | 06/09/2023 | NASDAQ STOCKHOLM AB | |
Subscription right/Unit right | Logistea AB TR B | SE0020845246 | Disposal | 1 | Quantity | 1.00 | SEK | 06/09/2023 | NASDAQ STOCKHOLM AB | |
BTA | Logistea AB BTA A | SE0020845238 | Subscription | 25,611 | Quantity | 6.25 | SEK | 11/09/2023 | Outside a trading venue | |
BTA | Logistea AB BTA B | SE0020845253 | Subscription | 1,667,730 | Quantity | 6.25 | SEK | 11/09/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Logistea AB TR A | SE0020845220 | Disposal | 06/09/2023 | NASDAQ STOCKHOLM AB | 1 (Quantity) | 1.00 SEK |
Logistea AB TR B | SE0020845246 | Disposal | 06/09/2023 | NASDAQ STOCKHOLM AB | 1 (Quantity) | 1.00 SEK |
Logistea AB BTA A | SE0020845238 | Subscription | 11/09/2023 | Outside a trading venue | 25,611 (Quantity) | 6.25 SEK |
Logistea AB BTA B | SE0020845253 | Subscription | 11/09/2023 | Outside a trading venue | 1,667,730 (Quantity) | 6.25 SEK |