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 |
---|---|---|---|---|---|---|---|---|---|---|
Subcription warrant | Empir Group AB TO5 B | SE0019072554 | Disposal | 454,611 | Quantity | 1.50 | SEK | 29/09/2023 | NASDAQ STOCKHOLM AB | |
Share | Empir Group AB ser. B | SE0010769182 | Disposal | 250,000 | Quantity | 10.00 | SEK | 29/09/2023 | NASDAQ STOCKHOLM AB | |
Share | Empir Group AB ser. B | SE0010769182 | Disposal | 250,000 | Quantity | 10.00 | SEK | 29/09/2023 | Outside a trading venue | |
Subcription warrant | Empir Group AB TO4 B | SE0019072521 | Exercise decrease | 1,700,390 | Quantity | 7.01 | SEK | 29/09/2023 | Outside a trading venue | |
Share | Empir Group AB ser. B | SE0010769182 | Exercise increase | 1,700,390 | Quantity | 7.01 | SEK | 29/09/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Empir Group AB TO5 B | SE0019072554 | Disposal | 29/09/2023 | NASDAQ STOCKHOLM AB | 454,611 (Quantity) | 1.50 SEK |
Empir Group AB ser. B | SE0010769182 | Disposal | 29/09/2023 | NASDAQ STOCKHOLM AB | 250,000 (Quantity) | 10.00 SEK |
Empir Group AB ser. B | SE0010769182 | Disposal | 29/09/2023 | Outside a trading venue | 250,000 (Quantity) | 10.00 SEK |
Empir Group AB TO4 B | SE0019072521 | Exercise decrease | 29/09/2023 | Outside a trading venue | 1,700,390 (Quantity) | 7.01 SEK |
Empir Group AB ser. B | SE0010769182 | Exercise increase | 29/09/2023 | Outside a trading venue | 1,700,390 (Quantity) | 7.01 SEK |