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 | Place of the transaction |
---|---|---|---|---|---|---|---|---|---|---|
Subcription warrant | Eurocine Vaccines AB, EUCI TO 3 | SE0013668258 | Exercise decrease | 555,555 | Quantity | 0.00 | SEK | 02/06/2020 | Outside a trading venue | |
Share | Eurocine Vaccines AB, EUCI | SE0001839069 | Exercise increase | 555,555 | Quantity | 0.087 | SEK | 02/06/2020 | Outside a trading venue |
Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Eurocine Vaccines AB, EUCI TO 3 | SE0013668258 | Exercise decrease | 02/06/2020 | Outside a trading venue | 555,555 (Quantity) | 0.00 SEK |
Eurocine Vaccines AB, EUCI | SE0001839069 | Exercise increase | 02/06/2020 | Outside a trading venue | 555,555 (Quantity) | 0.087 SEK |