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 | Teckningsoption B-aktie 2025/2028 | Acquisition | 21,700 | Quantity | 18.70 | SEK | 03/06/2025 | Outside a trading venue | ||
Share | AB Sagax AK B | SE0005127818 | Exercise increase | 551 | Quantity | 199.30 | SEK | 03/06/2025 | Outside a trading venue | |
Subcription warrant | Teckningsoption B-aktie 2022/2025 | Exercise decrease | 551 | Quantity | 0.00 | SEK | 03/06/2025 | Outside a trading venue | ||
Subcription warrant | Teckningsoption B-aktie 2022/2025 | Disposal | 10,462 | Quantity | 10.50 | SEK | 03/06/2025 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Teckningsoption B-aktie 2025/2028 | Acquisition | 03/06/2025 | Outside a trading venue | 21,700 (Quantity) | 18.70 SEK | |
AB Sagax AK B | SE0005127818 | Exercise increase | 03/06/2025 | Outside a trading venue | 551 (Quantity) | 199.30 SEK |
Teckningsoption B-aktie 2022/2025 | Exercise decrease | 03/06/2025 | Outside a trading venue | 551 (Quantity) | 0.00 SEK | |
Teckningsoption B-aktie 2022/2025 | Disposal | 03/06/2025 | Outside a trading venue | 10,462 (Quantity) | 10.50 SEK |