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 | ALM-004 | SE0016074595 | Acquisition | 5,000,000 | Quantity | 100.70 | SEK | 08/10/2024 | Outside a trading venue | |
Bond | ALM-004 | SE0016074595 | Acquisition | 2,500,000 | Quantity | 100.50 | SEK | 09/10/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
ALM-004 | SE0016074595 | Acquisition | 08/10/2024 | Outside a trading venue | 5,000,000 (Quantity) | 100.70 SEK |
ALM-004 | SE0016074595 | Acquisition | 09/10/2024 | Outside a trading venue | 2,500,000 (Quantity) | 100.50 SEK |
Total: | 7,500,000 |