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 | Nordic Entertainment Group AB ser. B | SE0012116390 | Disposal | 12,422 | Quantity | 3.338 | SEK | 18/01/2024 | NASDAQ STOCKHOLM AB | |
Share | Nordic Entertainment Group AB ser. B | SE0012116390 | Acquisition | 15,000 | Quantity | 2.9575 | SEK | 19/01/2024 | NASDAQ STOCKHOLM AB | |
BTA | Viaplay Group AB betald tecknad aktie/paid subscribed share | SE0021310828 | Subscription | 136,642 | Quantity | 1.00 | SEK | 19/01/2024 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Nordic Entertainment Group AB ser. B | SE0012116390 | Disposal | 18/01/2024 | NASDAQ STOCKHOLM AB | 12,422 (Quantity) | 3.338 SEK |
Nordic Entertainment Group AB ser. B | SE0012116390 | Acquisition | 19/01/2024 | NASDAQ STOCKHOLM AB | 15,000 (Quantity) | 2.9575 SEK |
Viaplay Group AB betald tecknad aktie/paid subscribed share | SE0021310828 | Subscription | 19/01/2024 | NASDAQ STOCKHOLM AB | 136,642 (Quantity) | 1.00 SEK |