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 |
---|---|---|---|---|---|---|---|---|---|---|
Subscription right/Unit right | Aegirbio AB TO1 | SE0014428926 | Exercise decrease | 30,000 | Quantity | 0.00 | SEK | 26/03/2021 | Outside a trading venue | |
Share | AegirBio AB | SE0014401121 | Exercise increase | 30,000 | Quantity | 9.00 | SEK | 26/03/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Aegirbio AB TO1 | SE0014428926 | Exercise decrease | 26/03/2021 | Outside a trading venue | 30,000 (Quantity) | 0.00 SEK |
AegirBio AB | SE0014401121 | Exercise increase | 26/03/2021 | Outside a trading venue | 30,000 (Quantity) | 9.00 SEK |