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 |
---|---|---|---|---|---|---|---|---|---|---|
Subcription warrant | Oscar Properties Holding AB TO1 | SE0017083561 | Disposal | 888,777 | Quantity | 0.049867 | SEK | 16/10/2024 | Outside a trading venue | |
Subcription warrant | Oscar Properties Holding AB TO1 | SE0017083561 | Disposal | 884,738 | Quantity | 0.046507 | SEK | 17/10/2024 | Outside a trading venue | |
Subcription warrant | Oscar Properties Holding AB TO1 | SE0017083561 | Disposal | 2,300,006 | Quantity | 0.029907 | SEK | 18/10/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Oscar Properties Holding AB TO1 | SE0017083561 | Disposal | 16/10/2024 | Outside a trading venue | 888,777 (Quantity) | 0.049867 SEK |
Oscar Properties Holding AB TO1 | SE0017083561 | Disposal | 17/10/2024 | Outside a trading venue | 884,738 (Quantity) | 0.046507 SEK |
Oscar Properties Holding AB TO1 | SE0017083561 | Disposal | 18/10/2024 | Outside a trading venue | 2,300,006 (Quantity) | 0.029907 SEK |
Total: | 4,073,521 |