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 2020/2024:A | Disposal | 75,000 | Quantity | 0.213 | SEK | 02/04/2024 | Outside a trading venue | ||
Warrant | Catella AB (publ) Series 2020/2024:B | Disposal | 75,000 | Quantity | 1.783 | SEK | 02/04/2024 | Outside a trading venue | ||
Warrant | Catella AB (publ) Series 2024/2027 | SE0021922309 | Allotment | 50,000 | Quantity | 3.06 | SEK | 02/04/2024 | Outside a trading venue | |
Warrant | Catella AB (publ) Series 2024/2028 | SE0021922317 | Allotment | 100,000 | 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 2020/2024:A | Disposal | 02/04/2024 | Outside a trading venue | 75,000 (Quantity) | 0.213 SEK | |
Catella AB (publ) Series 2020/2024:B | Disposal | 02/04/2024 | Outside a trading venue | 75,000 (Quantity) | 1.783 SEK | |
Catella AB (publ) Series 2024/2027 | SE0021922309 | Allotment | 02/04/2024 | Outside a trading venue | 50,000 (Quantity) | 3.06 SEK |
Catella AB (publ) Series 2024/2028 | SE0021922317 | Allotment | 02/04/2024 | Outside a trading venue | 100,000 (Quantity) | 3.36 SEK |