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 | DIOS FASTIGHETER 105 GB 2026-05-12 | SE0013884046 | Acquisition | 2,500,000 | Quantity | 1.02926 | SEK | 27/06/2025 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
DIOS FASTIGHETER 105 GB 2026-05-12 | SE0013884046 | Acquisition | 27/06/2025 | Outside a trading venue | 2,500,000 (Quantity) | 1.02926 SEK |
Total: | 2,500,000 |