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 | Tingsvalvet TO 1 | SE0018040800 | Internal transaction – Acquisition | 1,100,000 | Quantity | 10.00 | SEK | 06/05/2024 | Outside a trading venue | |
Share | Tingsvalvet PREF | SE0018040727 | Internal transaction – Disposal | 25,714 | Quantity | 254.00 | SEK | 06/05/2024 | Outside a trading venue | |
Share | Tingsvalvet B | SE0018534497 | Internal transaction – Disposal | 167,994 | Quantity | 26.60 | SEK | 06/05/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Tingsvalvet TO 1 | SE0018040800 | Internal transaction – Acquisition | 06/05/2024 | Outside a trading venue | 1,100,000 (Quantity) | 10.00 SEK |
Tingsvalvet PREF | SE0018040727 | Internal transaction – Disposal | 06/05/2024 | Outside a trading venue | 25,714 (Quantity) | 254.00 SEK |
Tingsvalvet B | SE0018534497 | Internal transaction – Disposal | 06/05/2024 | Outside a trading venue | 167,994 (Quantity) | 26.60 SEK |