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 | NOBA Bank Group AB (publ) | SE0023135298 | Acquisition | 35,755 | Quantity | 70.00 | SEK | 25/09/2025 | Outside a trading venue | |
Share | NOBA Bank Group AB (publ) | SE0023135298 | Acquisition | 428 | Quantity | 70.00 | SEK | 26/09/2025 | NASDAQ STOCKHOLM AB | |
Option | NOBA Bank Group AB (publ) RSU | Allotment | 5,485 | Quantity | 0.00 | SEK | 25/09/2025 | Outside a trading venue | ||
Warrant | NOBA Bank Group AB (publ) TO1 | SE0026577587 | Subscription | 103,305 | Quantity | 4.84 | SEK | 25/09/2025 | Outside a trading venue | |
Warrant | NOBA Bank Group AB (publ) TO2 | SE0026577595 | Subscription | 95,238 | Quantity | 5.25 | SEK | 25/09/2025 | Outside a trading venue | |
Warrant | NOBA Bank Group AB (publ) TO4 | SE0026577603 | Subscription | 93,984 | Quantity | 5.32 | SEK | 25/09/2025 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
NOBA Bank Group AB (publ) | SE0023135298 | Acquisition | 25/09/2025 | Outside a trading venue | 35,755 (Quantity) | 70.00 SEK |
NOBA Bank Group AB (publ) | SE0023135298 | Acquisition | 26/09/2025 | NASDAQ STOCKHOLM AB | 428 (Quantity) | 70.00 SEK |
NOBA Bank Group AB (publ) RSU | Allotment | 25/09/2025 | Outside a trading venue | 5,485 (Quantity) | 0.00 SEK | |
NOBA Bank Group AB (publ) TO1 | SE0026577587 | Subscription | 25/09/2025 | Outside a trading venue | 103,305 (Quantity) | 4.84 SEK |
NOBA Bank Group AB (publ) TO2 | SE0026577595 | Subscription | 25/09/2025 | Outside a trading venue | 95,238 (Quantity) | 5.25 SEK |
NOBA Bank Group AB (publ) TO4 | SE0026577603 | Subscription | 25/09/2025 | Outside a trading venue | 93,984 (Quantity) | 5.32 SEK |