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 | MGI - Media and Games Invest SE / SE0018538068 | SE0018538068 | Acquisition | 31,584 | Quantity | 0.98918 | EUR | 06/10/2023 | XETRA | |
Share | MGI - Media and Games Invest SE / SE0018538068 | SE0018538068 | Acquisition | 10,000 | Quantity | 11.40 | SEK | 06/10/2023 | NASDAQ STOCKHOLM AB | |
Bond | Media and Games Invest Senior Secured Callable Floating Rate Bonds 2022/2026 | SE0018042277 | Acquisition | 20 | Quantity | 98,000.00 | EUR | 09/10/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
MGI - Media and Games Invest SE / SE0018538068 | SE0018538068 | Acquisition | 06/10/2023 | XETRA | 31,584 (Quantity) | 0.98918 EUR |
MGI - Media and Games Invest SE / SE0018538068 | SE0018538068 | Acquisition | 06/10/2023 | NASDAQ STOCKHOLM AB | 10,000 (Quantity) | 11.40 SEK |
Media and Games Invest Senior Secured Callable Floating Rate Bonds 2022/2026 | SE0018042277 | Acquisition | 09/10/2023 | Outside a trading venue | 20 (Quantity) | 98,000.00 EUR |