Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to the exercise of a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
---|---|---|---|---|---|---|---|---|---|---|
Subcription warrant | Ziccum TO 2018/2021 | Disposal | 30,000 | Quantity | 8.00 | SEK | 19/05/2021 | Outside a trading venue | ||
Subcription warrant | Ziccum TO 2018/2021 | Exercise decrease | 20,000 | Quantity | 0.00 | SEK | 19/05/2021 | Outside a trading venue | ||
Share | Ziccum TO 2018/2021 | SE0011415595 | Exercise increase | 20,000 | Quantity | 11.00 | SEK | 19/05/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Ziccum TO 2018/2021 | Disposal | 19/05/2021 | Outside a trading venue | 30,000 (Quantity) | 8.00 SEK | |
Ziccum TO 2018/2021 | Exercise decrease | 19/05/2021 | Outside a trading venue | 20,000 (Quantity) | 0.00 SEK | |
Ziccum TO 2018/2021 | SE0011415595 | Exercise increase | 19/05/2021 | Outside a trading venue | 20,000 (Quantity) | 11.00 SEK |