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 |
---|---|---|---|---|---|---|---|---|---|---|
Share | Fastighets AB Trianon ser. B | SE0018013658 | Return of loan increase | 11,937,500 | Quantity | 17.20 | SEK | 15/04/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Fastighets AB Trianon ser. B | SE0018013658 | Return of loan increase | 15/04/2024 | Outside a trading venue | 11,937,500 (Quantity) | 17.20 SEK |
Total: | 11,937,500 |