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 | XVIVO 2019/2021 | Disposal | 25,477 | Quantity | 27.62 | SEK | 31/05/2021 | Outside a trading venue | ||
Subcription warrant | XVIVO 2019/2021 | Exercise decrease | 2,523 | Quantity | 0.00 | SEK | 31/05/2021 | Outside a trading venue | ||
Share | Xvivo Perfusion AB | SE0004840718 | Exercise increase | 2,523 | Quantity | 278.91 | SEK | 31/05/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
XVIVO 2019/2021 | Disposal | 31/05/2021 | Outside a trading venue | 25,477 (Quantity) | 27.62 SEK | |
XVIVO 2019/2021 | Exercise decrease | 31/05/2021 | Outside a trading venue | 2,523 (Quantity) | 0.00 SEK | |
Xvivo Perfusion AB | SE0004840718 | Exercise increase | 31/05/2021 | Outside a trading venue | 2,523 (Quantity) | 278.91 SEK |