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 |
---|---|---|---|---|---|---|---|---|---|---|
BTA | Dustin Group AB BTA | SE0021021276 | Subscription | 39,900 | Quantity | 5.15 | SEK | 30/11/2023 | Outside a trading venue | |
Subscription right/Unit right | Dustin Group AB TR | SE0021021268 | Acquisition | 2,500 | Quantity | 8.99 | SEK | 27/11/2023 | NASDAQ STOCKHOLM AB | |
Subscription right/Unit right | Dustin Group AB TR | SE0021021268 | Acquisition | 5,800 | Quantity | 9.00 | SEK | 27/11/2023 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Dustin Group AB BTA | SE0021021276 | Subscription | 30/11/2023 | Outside a trading venue | 39,900 (Quantity) | 5.15 SEK |
Dustin Group AB TR | SE0021021268 | Acquisition | 27/11/2023 | NASDAQ STOCKHOLM AB | 8,300 (Quantity) | 8.99698795 SEK |