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 | ADDvise Group AB ser. B | SE0007464862 | Internal transaction – Acquisition | 22,590,000 | Quantity | 1.772 | SEK | 27/05/2025 | Outside a trading venue | |
Subcription warrant | ADDV TO1 B | SE0024194567 | Internal transaction – Acquisition | 3,765,000 | Quantity | 0.65 | SEK | 27/05/2025 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
ADDvise Group AB ser. B | SE0007464862 | Internal transaction – Acquisition | 27/05/2025 | Outside a trading venue | 22,590,000 (Quantity) | 1.772 SEK |
ADDV TO1 B | SE0024194567 | Internal transaction – Acquisition | 27/05/2025 | Outside a trading venue | 3,765,000 (Quantity) | 0.65 SEK |