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 |
---|---|---|---|---|---|---|---|---|---|---|
Call option | Ogunsen AB ser. B | SE0008406151 | Acquisition | 4,000 | Quantity | 27.10 | SEK | 24/11/2023 | DANSKE BANK A/S - SYSTEMATIC INTERNALISER | |
Share | Ogunsen AB ser. B | SE0008406151 | Disposal | 3,500 | Quantity | 34.50 | SEK | 23/11/2023 | DANSKE BANK A/S - SYSTEMATIC INTERNALISER |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Ogunsen AB ser. B | SE0008406151 | Acquisition | 24/11/2023 | DANSKE BANK A/S - SYSTEMATIC INTERNALISER | 4,000 (Quantity) | 27.10 SEK |
Ogunsen AB ser. B | SE0008406151 | Disposal | 23/11/2023 | DANSKE BANK A/S - SYSTEMATIC INTERNALISER | 3,500 (Quantity) | 34.50 SEK |