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 |
---|---|---|---|---|---|---|---|---|---|---|
BTU | META BTU | SE0021513413 | Subscription | 41,400 | Quantity | 1.74 | SEK | 20/02/2024 | Outside a trading venue | |
Subscription right/Unit right | META UR | SE0021513405 | Subscription | 80,360 | Quantity | 0.348 | SEK | 19/02/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
META BTU | SE0021513413 | Subscription | 20/02/2024 | Outside a trading venue | 41,400 (Quantity) | 1.74 SEK |
META UR | SE0021513405 | Subscription | 19/02/2024 | Outside a trading venue | 80,360 (Quantity) | 0.348 SEK |