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 | Tingsvalvet B | SE0018534497 | Internal transaction – Disposal | 200,563 | Quantity | 26.60 | SEK | 05/07/2024 | Outside a trading venue | |
Subcription warrant | Tingsvalvet TO 1 | SE0018040800 | Internal transaction – Acquisition | 550,000 | Quantity | 9.70 | SEK | 05/07/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Tingsvalvet B | SE0018534497 | Internal transaction – Disposal | 05/07/2024 | Outside a trading venue | 200,563 (Quantity) | 26.60 SEK |
Tingsvalvet TO 1 | SE0018040800 | Internal transaction – Acquisition | 05/07/2024 | Outside a trading venue | 550,000 (Quantity) | 9.70 SEK |