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 | 2,589,736 | Quantity | 0.506 | SEK | 14/06/2024 | Outside a trading venue | |
Call option | Flerie AB köpoption 2024/2026 | Acquisition | 11,710,000 | Quantity | 0.067 | SEK | 14/06/2024 | Outside a trading venue | ||
Call option | Flerie AB köpoption 2024/2028 | Acquisition | 11,320,000 | Quantity | 0.065 | SEK | 14/06/2024 | Outside a trading venue | ||
Share | Flerie AB | SE0008966295 | Pledging | 2,589,736 | Quantity | 0.00 | SEK | 14/06/2024 | Outside a trading venue | |
Call option | Flerie AB köpoption 2024/2026 | Pledging | 11,710,000 | Quantity | 0.00 | SEK | 14/06/2024 | Outside a trading venue | ||
Call option | Flerie AB köpoption 2024/2028 | Pledging | 11,320,000 | Quantity | 0.00 | 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 | 2,589,736 (Quantity) | 0.506 SEK |
Flerie AB köpoption 2024/2026 | Acquisition | 14/06/2024 | Outside a trading venue | 11,710,000 (Quantity) | 0.067 SEK | |
Flerie AB köpoption 2024/2028 | Acquisition | 14/06/2024 | Outside a trading venue | 11,320,000 (Quantity) | 0.065 SEK | |
Flerie AB | SE0008966295 | Pledging | 14/06/2024 | Outside a trading venue | 2,589,736 (Quantity) | 0.00 SEK |
Flerie AB köpoption 2024/2026 | Pledging | 14/06/2024 | Outside a trading venue | 11,710,000 (Quantity) | 0.00 SEK | |
Flerie AB köpoption 2024/2028 | Pledging | 14/06/2024 | Outside a trading venue | 11,320,000 (Quantity) | 0.00 SEK |