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 |
---|---|---|---|---|---|---|---|---|---|---|
Subscription right/Unit right | Viaplay Group AB TR B | SE0021310810 | Acquisition | 100,000 | Quantity | 0.311 | SEK | 19/01/2024 | NASDAQ STOCKHOLM AB | |
Subscription right/Unit right | Viaplay Group AB TR B | SE0021310810 | Acquisition | 100,000 | Quantity | 0.308 | SEK | 19/01/2024 | NASDAQ STOCKHOLM AB | |
Subscription right/Unit right | Viaplay Group AB TR B | SE0021310810 | Acquisition | 10,000 | Quantity | 0.3086 | SEK | 19/01/2024 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Viaplay Group AB TR B | SE0021310810 | Acquisition | 19/01/2024 | NASDAQ STOCKHOLM AB | 210,000 (Quantity) | 0.30945714 SEK |
Total: | 210,000 |