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 | Flerie AB | SE0008966295 | Subscription | 2,697,642 | Quantity | 0.506 | SEK | 14/06/2024 | Outside a trading venue | |
Call option | Flerie AB | Acquisition | 11,650,000 | Quantity | 0.067 | SEK | 14/06/2024 | Outside a trading venue | ||
Call option | Flerie AB | Acquisition | 11,660,000 | Quantity | 0.065 | SEK | 14/06/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Flerie AB | SE0008966295 | Subscription | 14/06/2024 | Outside a trading venue | 2,697,642 (Quantity) | 0.506 SEK |
Flerie AB | Acquisition | 14/06/2024 | Outside a trading venue | 23,310,000 (Quantity) | 0.06599957 SEK |