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 | TO 3A | Conversion decrease | 16,000 | Quantity | 24.00 | SEK | 21/05/2024 | Outside a trading venue | ||
Share | Vertiseit AB ser. B | SE0012481133 | Conversion increase | 16,000 | Quantity | 24.00 | SEK | 21/05/2024 | Outside a trading venue | |
Share | Vertiseit AB ser. B | SE0012481133 | Disposal | 126,000 | Quantity | 40.00 | SEK | 21/05/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
TO 3A | Conversion decrease | 21/05/2024 | Outside a trading venue | 16,000 (Quantity) | 24.00 SEK | |
Vertiseit AB ser. B | SE0012481133 | Conversion increase | 21/05/2024 | Outside a trading venue | 16,000 (Quantity) | 24.00 SEK |
Vertiseit AB ser. B | SE0012481133 | Disposal | 21/05/2024 | Outside a trading venue | 126,000 (Quantity) | 40.00 SEK |