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 | DSNHOL Float 12/16/24 BOND | SE0015242839 | Acquisition | 4 | Quantity | 525,000.00 | SEK | 03/01/2025 | Outside a trading venue | |
Bond | DSNHOL Float 12/16/24 BOND | SE0015242839 | Acquisition | 12 | Quantity | 687,500.00 | SEK | 07/01/2025 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
DSNHOL Float 12/16/24 BOND | SE0015242839 | Acquisition | 03/01/2025 | Outside a trading venue | 4 (Quantity) | 525,000.00 SEK |
DSNHOL Float 12/16/24 BOND | SE0015242839 | Acquisition | 07/01/2025 | Outside a trading venue | 12 (Quantity) | 687,500.00 SEK |
Total: | 16 |