Type of financial instrument | Financial instrument | 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 | Peptonic Medical BTA | SE0015222377 | Subscription | 305,421 | Quantity | 1.09 | SEK | 17/12/2020 | Outside a trading venue | |
Share | Peptonic Medical AB | SE0005962206 | Disposal | 50,000 | Quantity | 1.67 | SEK | 21/12/2020 | SPOTLIGHT STOCK MARKET |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Peptonic Medical BTA | SE0015222377 | Subscription | 17/12/2020 | Outside a trading venue | 305,421 (Quantity) | 1.09 SEK |
Peptonic Medical AB | SE0005962206 | Disposal | 21/12/2020 | SPOTLIGHT STOCK MARKET | 50,000 (Quantity) | 1.67 SEK |