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 |
---|---|---|---|---|---|---|---|---|---|---|
Call option | Call option | Exercise decrease | 50,000 | Quantity | 21.10 | SEK | 08/02/2024 | Outside a trading venue | ||
Share | ASSA ABLOY AB ser. B | SE0007100581 | Exercise increase | 50,000 | Quantity | 218.20 | SEK | 08/02/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Call option | Exercise decrease | 08/02/2024 | Outside a trading venue | 50,000 (Quantity) | 21.10 SEK | |
ASSA ABLOY AB ser. B | SE0007100581 | Exercise increase | 08/02/2024 | Outside a trading venue | 50,000 (Quantity) | 218.20 SEK |