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 |
---|---|---|---|---|---|---|---|---|---|---|
Subscription right | Recipharm AB TR B | SE0014429569 | Exercise decrease | 3,230,428 | Quantity | 0.00 | SEK | 22/06/2020 | Outside a trading venue | |
BTA | Recipharm AB BTA B | SE0014429577 | Subscription | 1,292,171 | Quantity | 70.00 | SEK | 22/06/2020 | Outside a trading venue | |
Subscription right | Recipharm AB TR A | SE0014429544 | Exercise decrease | 7,611,428 | Quantity | 0.00 | SEK | 22/06/2020 | Outside a trading venue | |
BTA | Recipharm AB BTA A | SE0014429551 | Subscription | 3,044,571 | 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 AB TR B | SE0014429569 | Exercise decrease | 22/06/2020 | Outside a trading venue | 3,230,428 (Quantity) | 0.00 SEK |
Recipharm AB BTA B | SE0014429577 | Subscription | 22/06/2020 | Outside a trading venue | 1,292,171 (Quantity) | 70.00 SEK |
Recipharm AB TR A | SE0014429544 | Exercise decrease | 22/06/2020 | Outside a trading venue | 7,611,428 (Quantity) | 0.00 SEK |
Recipharm AB BTA A | SE0014429551 | Subscription | 22/06/2020 | Outside a trading venue | 3,044,571 (Quantity) | 70.00 SEK |