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 |
---|---|---|---|---|---|---|---|---|---|---|
Share | Imsys AB Aktie | SE0011643410 | Allotment | 6,451 | Quantity | 11.00 | SEK | 18/02/2021 | Outside a trading venue | |
Subcription warrant | Imsys AB TO-2 | SE0015195623 | Allotment | 6,451 | Quantity | 0.00 | SEK | 18/02/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Imsys AB Aktie | SE0011643410 | Allotment | 18/02/2021 | Outside a trading venue | 6,451 (Quantity) | 11.00 SEK |
Imsys AB TO-2 | SE0015195623 | Allotment | 18/02/2021 | Outside a trading venue | 6,451 (Quantity) | 0.00 SEK |