Type of financial instrument | Name | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|---|
BTA | Ovzon AB BTA | SE0012116580 | Subscription | 60,000 | Quantity | 29.70 | SEK | 23/01/2019 | Outside a trading venue | |
Subscription right | Ovzon AB | SE0012116572 | Exercise decrease | 60,000 | Quantity | 0.83 | SEK | 23/01/2019 | Outside a trading venue |
Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Ovzon AB BTA | SE0012116580 | Subscription | 23/01/2019 | Outside a trading venue | 60,000 (Quantity) | 29.70 SEK |
Ovzon AB | SE0012116572 | Exercise decrease | 23/01/2019 | Outside a trading venue | 60,000 (Quantity) | 0.83 SEK |