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 |
---|---|---|---|---|---|---|---|---|---|---|
Subcription warrant | Warrants 2021/2024 | Exercise decrease | 130,000 | Quantity | 0.00 | SEK | 20/03/2024 | Outside a trading venue | ||
Share | Evolution AB | SE0012673267 | Exercise increase | 130,000 | Quantity | 1,113.80 | SEK | 20/03/2024 | Outside a trading venue | |
Share | Evolution AB | SE0012673267 | Disposal | 36,972 | Quantity | 1,368.91624 | SEK | 20/03/2024 | Outside a trading venue | |
Share | Evolution AB | SE0012673267 | Disposal | 54,442 | Quantity | 1,375.000134 | SEK | 21/03/2024 | Outside a trading venue | |
Share | Evolution AB | SE0012673267 | Disposal | 15,096 | Quantity | 1,373.127609 | SEK | 22/03/2024 | Outside a trading venue | |
Share | Evolution AB | SE0012673267 | Disposal | 46 | Quantity | 1,237.40 | SEK | 22/03/2024 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Warrants 2021/2024 | Exercise decrease | 20/03/2024 | Outside a trading venue | 130,000 (Quantity) | 0.00 SEK | |
Evolution AB | SE0012673267 | Exercise increase | 20/03/2024 | Outside a trading venue | 130,000 (Quantity) | 1,113.80 SEK |
Evolution AB | SE0012673267 | Disposal | 20/03/2024 | Outside a trading venue | 36,972 (Quantity) | 1,368.91624 SEK |
Evolution AB | SE0012673267 | Disposal | 21/03/2024 | Outside a trading venue | 54,442 (Quantity) | 1,375.000134 SEK |
Evolution AB | SE0012673267 | Disposal | 22/03/2024 | Outside a trading venue | 15,096 (Quantity) | 1,373.127609 SEK |
Evolution AB | SE0012673267 | Disposal | 22/03/2024 | NASDAQ STOCKHOLM AB | 46 (Quantity) | 1,237.40 SEK |