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 |
---|---|---|---|---|---|---|---|---|---|---|
Call option | KO 13B | SE0016829733 | Disposal | 27,000 | Quantity | 109.60 | SEK | 16/09/2024 | Outside a trading venue | |
Call option | Köpoption | SE0022760880 | Acquisition | 40,000 | Quantity | 48.80 | SEK | 16/09/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
KO 13B | SE0016829733 | Disposal | 16/09/2024 | Outside a trading venue | 27,000 (Quantity) | 109.60 SEK |
Köpoption | SE0022760880 | Acquisition | 16/09/2024 | Outside a trading venue | 40,000 (Quantity) | 48.80 SEK |