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 | Kinnevik AB ser. D2 2024 | SE0022448726 | Allotment | 19,508 | Quantity | 0.00 | SEK | 10/07/2024 | Outside a trading venue | |
Share | Kinnevik AB ser. D1 2024 | SE0022448718 | Acquisition | 4,877 | Quantity | 11.76 | SEK | 10/07/2024 | Outside a trading venue | |
Share | Kinnevik AB ser. C2 2024 | SE0022448700 | Allotment | 19,508 | Quantity | 0.00 | SEK | 10/07/2024 | Outside a trading venue | |
Share | Kinnevik AB ser. C1 2024 | SE0022448692 | Acquisition | 4,877 | Quantity | 19.95 | SEK | 10/07/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Kinnevik AB ser. D2 2024 | SE0022448726 | Allotment | 10/07/2024 | Outside a trading venue | 19,508 (Quantity) | 0.00 SEK |
Kinnevik AB ser. D1 2024 | SE0022448718 | Acquisition | 10/07/2024 | Outside a trading venue | 4,877 (Quantity) | 11.76 SEK |
Kinnevik AB ser. C2 2024 | SE0022448700 | Allotment | 10/07/2024 | Outside a trading venue | 19,508 (Quantity) | 0.00 SEK |
Kinnevik AB ser. C1 2024 | SE0022448692 | Acquisition | 10/07/2024 | Outside a trading venue | 4,877 (Quantity) | 19.95 SEK |