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 |
---|---|---|---|---|---|---|---|---|---|---|
Share | CoinShares International Ltd | JE00BLD8Y945 | Acquisition | 15,000 | Quantity | 57.00 | SEK | 16/09/2024 | Outside a trading venue | |
Share | CoinShares International Ltd | JE00BLD8Y945 | Acquisition | 389,500 | Quantity | 61.10 | SEK | 18/09/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
CoinShares International Ltd | JE00BLD8Y945 | Acquisition | 16/09/2024 | Outside a trading venue | 15,000 (Quantity) | 57.00 SEK |
CoinShares International Ltd | JE00BLD8Y945 | Acquisition | 18/09/2024 | Outside a trading venue | 389,500 (Quantity) | 61.10 SEK |
Total: | 404,500 |