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 |
---|---|---|---|---|---|---|---|---|---|---|
Subscription right/Unit right | ACE UR | SE0022725453 | Exercise decrease | 53,989 | Quantity | 0.00 | SEK | 04/09/2024 | Outside a trading venue | |
Subscription right/Unit right | ACE UR | SE0022725453 | Exercise decrease | 10,114 | Quantity | 0.00 | SEK | 04/09/2024 | Outside a trading venue | |
BTU | ACE BTU | SE0022725461 | Subscription | 33,224 | Quantity | 5.07 | SEK | 04/09/2024 | Outside a trading venue | |
BTU | ACE BTU | SE0022725461 | Subscription | 6,224 | Quantity | 5.07 | SEK | 04/09/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
ACE UR | SE0022725453 | Exercise decrease | 04/09/2024 | Outside a trading venue | 64,103 (Quantity) | 0.00 SEK |
ACE BTU | SE0022725461 | Subscription | 04/09/2024 | Outside a trading venue | 39,448 (Quantity) | 5.07 SEK |