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 |
---|---|---|---|---|---|---|---|---|---|---|
Warrant | Catella AB (publ) Series 2024/2027 | SE0021922309 | Allotment | 3,150 | Quantity | 3.06 | SEK | 02/04/2024 | Outside a trading venue | |
Warrant | Catella AB (publ) Series 2024/2028 | SE0021922317 | Allotment | 11,770 | Quantity | 3.36 | SEK | 02/04/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Catella AB (publ) Series 2024/2027 | SE0021922309 | Allotment | 02/04/2024 | Outside a trading venue | 3,150 (Quantity) | 3.06 SEK |
Catella AB (publ) Series 2024/2028 | SE0021922317 | Allotment | 02/04/2024 | Outside a trading venue | 11,770 (Quantity) | 3.36 SEK |