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 |
---|---|---|---|---|---|---|---|---|---|---|
Bond | Catena 1,588% 2025-06-16 | SE0013104627 | Acquisition | 28,000,000 | Quantity | 0.98785 | SEK | 10/09/2024 | Outside a trading venue | |
Bond | Catena 1,588% 2025-06-16 | SE0013104627 | Disposal | 28,000,000 | Quantity | 0.98823 | SEK | 10/09/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Catena 1,588% 2025-06-16 | SE0013104627 | Acquisition | 10/09/2024 | Outside a trading venue | 28,000,000 (Quantity) | 0.98785 SEK |
Catena 1,588% 2025-06-16 | SE0013104627 | Disposal | 10/09/2024 | Outside a trading venue | 28,000,000 (Quantity) | 0.98823 SEK |