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 AB BTA B | SE0014429577 | Subscription | 4,882 | Quantity | 70.00 | SEK | 22/06/2020 | Outside a trading venue | |
Subscription right | Recipharm AB TR B | SE0014429569 | Exercise decrease | 12,205 | Quantity | 0.00 | 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 BTA B | SE0014429577 | Subscription | 22/06/2020 | Outside a trading venue | 4,882 (Quantity) | 70.00 SEK |
Recipharm AB TR B | SE0014429569 | Exercise decrease | 22/06/2020 | Outside a trading venue | 12,205 (Quantity) | 0.00 SEK |