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 TR | SE0022725453 | Exercise decrease | 35,243 | Quantity | 0.00 | SEK | 03/09/2024 | Outside a trading venue | |
Subscription right/Unit right | ACE TR | SE0022725453 | Exercise decrease | 33,267 | Quantity | 0.00 | SEK | 03/09/2024 | Outside a trading venue | |
Subscription right/Unit right | ACE TR | SE0022725453 | Exercise decrease | 9,997 | Quantity | 0.00 | SEK | 03/09/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
ACE TR | SE0022725453 | Exercise decrease | 03/09/2024 | Outside a trading venue | 78,507 (Quantity) | 0.00 SEK |
Total: | 78,507 |