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 | Scandinavian Astor Group | SE0019175274 | Subscription | 13,948 | Quantity | 6.60 | SEK | 27/11/2023 | Outside a trading venue | |
Option | Scandinavian Astor Group | SE0019175274 | Subscription | 6,974 | Quantity | 0.00 | SEK | 27/11/2023 | Outside a trading venue | |
Share | Scandinavian Astor Group | SE0019175274 | Subscription | 16,354 | Quantity | 6.60 | SEK | 27/11/2023 | Outside a trading venue | |
Option | ASTOR TO 2 | SE0021149739 | Subscription | 8,177 | Quantity | 0.00 | SEK | 27/11/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Scandinavian Astor Group | SE0019175274 | Subscription | 27/11/2023 | Outside a trading venue | 37,276 (Quantity) | 5.36520013 SEK |
ASTOR TO 2 | SE0021149739 | Subscription | 27/11/2023 | Outside a trading venue | 8,177 (Quantity) | 0.00 SEK |