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 ser.B teckningsrätter | SE0021310810 | Acquisition | 124,276 | Quantity | 0.3868 | SEK | 19/01/2024 | NASDAQ STOCKHOLM AB | |
Subscription right/Unit right | Viaplay Group AB ser.B teckningsrätter | SE0021310810 | Acquisition | 50,000 | Quantity | 0.26 | SEK | 19/01/2024 | NASDAQ STOCKHOLM AB | |
Subscription right/Unit right | Viaplay Group AB ser.B teckningsrätter | SE0021310810 | Acquisition | 3,724 | Quantity | 0.3778 | SEK | 19/01/2024 | NASDAQ STOCKHOLM AB | |
Subscription right/Unit right | Viaplay Group AB ser.B teckningsrätter | SE0021310810 | Acquisition | 50,000 | Quantity | 0.3809 | SEK | 19/01/2024 | NASDAQ STOCKHOLM AB | |
BTA | Viaplay Group AB ser.B teckningsrätter | SE0021310828 | Subscription | 66,000 | Quantity | 1.00 | SEK | 19/01/2024 | NASDAQ STOCKHOLM AB | |
BTA | Viaplay Group AB ser.B teckningsrätter | SE0021310828 | Subscription | 228,000 | 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 |
---|---|---|---|---|---|---|
Viaplay Group AB ser.B teckningsrätter | SE0021310810 | Acquisition | 19/01/2024 | NASDAQ STOCKHOLM AB | 228,000 (Quantity) | 0.35755212 SEK |
Viaplay Group AB ser.B teckningsrätter | SE0021310828 | Subscription | 19/01/2024 | NASDAQ STOCKHOLM AB | 294,000 (Quantity) | 1.00 SEK |