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 | Catena MediaP.L.C | MT0001000109 | Acquisition | 40,000 | Quantity | 4.90 | SEK | 24/06/2024 | NASDAQ STOCKHOLM AB | |
Bond | CATME H01 | SE0014262192 | Acquisition | 563,178 | Quantity | 0.7206 | SEK | 24/06/2024 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Catena MediaP.L.C | MT0001000109 | Acquisition | 24/06/2024 | NASDAQ STOCKHOLM AB | 40,000 (Quantity) | 4.90 SEK |
CATME H01 | SE0014262192 | Acquisition | 24/06/2024 | NASDAQ STOCKHOLM AB | 563,178 (Quantity) | 0.7206 SEK |