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 | Viaplay Group AB ser. B | SE0021310828 | Subscription | 25,000 | Quantity | 1.00 | SEK | 22/01/2024 | Outside a trading venue | |
Subscription right/Unit right | VPLAY TR B | SE0021310810 | Acquisition | 25,000 | Quantity | 0.236 | SEK | 22/01/2024 | 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 | SE0021310828 | Subscription | 22/01/2024 | Outside a trading venue | 25,000 (Quantity) | 1.00 SEK |
VPLAY TR B | SE0021310810 | Acquisition | 22/01/2024 | NASDAQ STOCKHOLM AB | 25,000 (Quantity) | 0.236 SEK |