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 |
---|---|---|---|---|---|---|---|---|---|---|
BTA | Recipharm TR A | SE0014429544 | Exercise decrease | 7,611,425 | Quantity | 0.00 | SEK | 18/06/2020 | Outside a trading venue | |
BTA | Rcipharm BTA A | SE0014429551 | Subscription | 3,044,570 | Quantity | 70.00 | SEK | 18/06/2020 | Outside a trading venue | |
Subscription right | Recipharm TR B | SE0014429569 | Exercise decrease | 40,460 | Quantity | 0.00 | SEK | 22/06/2020 | Outside a trading venue | |
BTA | Recipharm AB BTA B | SE0014429577 | Subscription | 16,184 | Quantity | 70.00 | SEK | 22/06/2020 | Outside a trading venue |
Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Recipharm TR A | SE0014429544 | Exercise decrease | 18/06/2020 | Outside a trading venue | 7,611,425 (Quantity) | 0.00 SEK |
Rcipharm BTA A | SE0014429551 | Subscription | 18/06/2020 | Outside a trading venue | 3,044,570 (Quantity) | 70.00 SEK |
Recipharm TR B | SE0014429569 | Exercise decrease | 22/06/2020 | Outside a trading venue | 40,460 (Quantity) | 0.00 SEK |
Recipharm AB BTA B | SE0014429577 | Subscription | 22/06/2020 | Outside a trading venue | 16,184 (Quantity) | 70.00 SEK |