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 | Nordic Level Group AB | SE0012313302 | Acquisition | 25,000 | Quantity | 1.00 | SEK | 17/04/2024 | Outside a trading venue | |
Share | NORDIC LEVEL GROUP AB | SE0012313302 | Acquisition | 50,000 | Quantity | 0.923 | SEK | 19/04/2024 | Outside a trading venue | |
Share | Nordic Level Group AB | SE0012313302 | Acquisition | 75,000 | Quantity | 0.85 | SEK | 22/04/2024 | Outside a trading venue | |
Share | Nordic Level Group AB | SE0012313302 | Acquisition | 50,000 | Quantity | 0.89 | SEK | 22/04/2024 | Outside a trading venue | |
Subcription warrant | Nordic LEVEL Group AB TO6B | SE0020356178 | Acquisition | 331,310 | Quantity | 0.15 | SEK | 05/03/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Nordic Level Group AB | SE0012313302 | Acquisition | 17/04/2024 | Outside a trading venue | 25,000 (Quantity) | 1.00 SEK |
NORDIC LEVEL GROUP AB | SE0012313302 | Acquisition | 19/04/2024 | Outside a trading venue | 50,000 (Quantity) | 0.923 SEK |
Nordic Level Group AB | SE0012313302 | Acquisition | 22/04/2024 | Outside a trading venue | 125,000 (Quantity) | 0.866 SEK |
Nordic LEVEL Group AB TO6B | SE0020356178 | Acquisition | 05/03/2024 | Outside a trading venue | 331,310 (Quantity) | 0.15 SEK |