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 | mySafety Group AB TO5 B | SE0019072554 | Exercise decrease | 120,000 | Quantity | 6.86 | SEK | 28/03/2024 | Outside a trading venue | |
Share | MySafety Group AB ser. B | SE0010769182 | Exercise increase | 120,000 | Quantity | 6.86 | SEK | 28/03/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
mySafety Group AB TO5 B | SE0019072554 | Exercise decrease | 28/03/2024 | Outside a trading venue | 120,000 (Quantity) | 6.86 SEK |
MySafety Group AB ser. B | SE0010769182 | Exercise increase | 28/03/2024 | Outside a trading venue | 120,000 (Quantity) | 6.86 SEK |