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 |
---|---|---|---|---|---|---|---|---|---|---|
Warrant | Embellence Group AB | SE0013888831 | Acquisition | 90,909 | Quantity | 7.3675 | SEK | 02/09/2024 | Outside a trading venue | |
Warrant | Embellence Group AB | SE0013888831 | Exercise decrease | 724,665 | Quantity | 0.00 | SEK | 02/09/2024 | Outside a trading venue | |
Share | Embellence Group AB | SE0013888831 | Exercise increase | 724,665 | Quantity | 27.60 | SEK | 02/09/2024 | Outside a trading venue | |
Share | Embellence Group AB | SE0013888831 | Disposal | 5,000 | Quantity | 35.50 | SEK | 02/09/2024 | Outside a trading venue | |
Share | Embellence Group AB | SE0013888831 | Disposal | 613,756 | Quantity | 35.50 | SEK | 02/09/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Embellence Group AB | SE0013888831 | Acquisition | 02/09/2024 | Outside a trading venue | 90,909 (Quantity) | 7.3675 SEK |
Embellence Group AB | SE0013888831 | Exercise decrease | 02/09/2024 | Outside a trading venue | 724,665 (Quantity) | 0.00 SEK |
Embellence Group AB | SE0013888831 | Exercise increase | 02/09/2024 | Outside a trading venue | 724,665 (Quantity) | 27.60 SEK |
Embellence Group AB | SE0013888831 | Disposal | 02/09/2024 | Outside a trading venue | 618,756 (Quantity) | 35.50 SEK |