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Notifier
Name
MWJ Partners ApS
Reason for notification
Closely associated
Yes
Person discharging managerial responsibilities
Michael Wolff Jensen
Position
Styrelseordförande
Initial notification
No
Amendment
Yes
Details of amendment
Corrected chairman position and changed "warrant" to "teckningsoption" and inserted name of teckningsoption as well as filling in related party.
Details of the Issuer/emission allowance market participant/auction platform/auctioneer/auction monitor
Name
XSpray Pharma AB
LEI
549300NGRQCNZ3X4L157
Details of transaction
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 Teckningsoption 2015/2021 Exercise decrease 25,000 Quantity 0.00 SEK 21/08/2020 Outside a trading venue
Share XSpray Pharma AB SE0009973563 Exercise increase 25,000 Quantity 25.00 SEK 21/08/2020 Outside a trading venue
Aggregation
Name ISIN code Nature of transaction Transaction date Place of the transaction Volume Weighted average price
Teckningsoption 2015/2021 Exercise decrease 21/08/2020 Outside a trading venue 25,000 (Quantity) 0.00 SEK
XSpray Pharma AB SE0009973563 Exercise increase 21/08/2020 Outside a trading venue 25,000 (Quantity) 25.00 SEK
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